Ballentine Capital Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Ballentine Capital Advisors’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$585K	Hold
2025 Q2	$554K	Sell
2025 Q1	$540K	Hold
2024 Q4	$541K	Sell
2024 Q3	$573K	Sell
2024 Q2	$583K	Sell
2024 Q1	$595K	Sell
2023 Q4	$579K	Buy