Ballentine Capital Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Sell |
2,832
-1
| -0% | -$195 | 0.26% | 16 |
|
|
2025
Q1 | $540K | Hold |
2,833
| – | – | 0.27% | 17 |
|
|
2024
Q4 | $541K | Sell |
2,833
-74
| -3% | -$14.1K | 0.28% | 18 |
|
|
2024
Q3 | $573K | Sell |
2,907
-297
| -9% | -$58.6K | 0.29% | 17 |
|
|
2024
Q2 | $583K | Sell |
3,204
-1
| -0% | -$182 | 0.31% | 16 |
|
|
2024
Q1 | $595K | Sell |
3,205
-97
| -3% | -$18K | 0.33% | 17 |
|
|
2023
Q4 | $579K | Buy |
+3,302
| New | +$579K | 0.34% | 18 |
|