Ballentine Capital Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Sell |
638
-37
| -5% | -$23K | 0.19% | 20 |
|
|
2025
Q1 | $379K | Hold |
675
| – | – | 0.19% | 21 |
|
|
2024
Q4 | $397K | Sell |
675
-3
| -0.4% | -$1.77K | 0.21% | 22 |
|
|
2024
Q3 | $391K | Sell |
678
-27
| -4% | -$15.6K | 0.2% | 22 |
|
|
2024
Q2 | $386K | Sell |
705
-1
| -0.1% | -$547 | 0.21% | 22 |
|
|
2024
Q1 | $371K | Hold |
706
| – | – | 0.2% | 22 |
|
|
2023
Q4 | $351K | Buy |
+706
| New | +$351K | 0.21% | 21 |
|