Ballentine Partners’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 | $1.08M | Sell |
5,512
-2,363
| -30% | -$462K | 0.02% | 304 |
|
|
2025
Q1 | $1.5M | Sell |
7,875
-508
| -6% | -$96.8K | 0.03% | 227 |
|
|
2024
Q4 | $1.6M | Buy |
8,383
+66
| +0.8% | +$12.6K | 0.03% | 213 |
|
|
2024
Q3 | $1.64M | Buy |
8,317
+423
| +5% | +$83.4K | 0.03% | 201 |
|
|
2024
Q2 | $1.44M | Sell |
7,894
-272
| -3% | -$49.5K | 0.03% | 203 |
|
|
2024
Q1 | $1.53M | Sell |
8,166
-547
| -6% | -$102K | 0.03% | 186 |
|
|
2023
Q4 | $1.52M | Hold |
8,713
| – | – | 0.03% | 182 |
|
|
2023
Q3 | $1.34M | Buy |
8,713
+6,667
| +326% | +$1.03M | 0.03% | 165 |
|
|
2023
Q2 | $330K | Hold |
2,046
| – | – | 0.01% | 429 |
|
|
2023
Q1 | $311K | Sell |
2,046
-30
| -1% | -$4.55K | 0.01% | 409 |
|
|
2022
Q4 | $301K | Sell |
2,076
-6,945
| -77% | -$1.01M | 0.01% | 384 |
|
|
2022
Q3 | $1.16M | Sell |
9,021
-21
| -0.2% | -$2.7K | 0.04% | 138 |
|
|
2022
Q2 | $1.24M | Sell |
9,042
-1,050
| -10% | -$144K | 0.04% | 133 |
|
|
2022
Q1 | $1.57M | Buy |
10,092
+133
| +1% | +$20.7K | 0.05% | 125 |
|
|
2021
Q4 | $1.56M | Hold |
9,959
| – | – | 0.05% | 132 |
|
|
2021
Q3 | $1.45M | Sell |
9,959
-7
| -0.1% | -$1.02K | 0.05% | 126 |
|
|
2021
Q2 | $1.47M | Hold |
9,966
| – | – | 0.05% | 123 |
|
|
2021
Q1 | $1.41M | Sell |
9,966
-2
| -0% | -$283 | 0.05% | 116 |
|
|
2020
Q4 | $1.28M | Hold |
9,968
| – | – | 0.05% | 122 |
|
|
2020
Q3 | $1.12M | Hold |
9,968
| – | – | 0.05% | 132 |
|
|
2020
Q2 | $1.08M | Sell |
9,968
-264
| -3% | -$28.6K | 0.05% | 135 |
|
|
2020
Q1 | $985K | Buy |
10,232
+1,211
| +13% | +$117K | 0.06% | 123 |
|
|
2019
Q4 | $1.17M | Hold |
9,021
| – | – | 0.05% | 137 |
|
|
2019
Q3 | $1.08M | Hold |
9,021
| – | – | 0.05% | 141 |
|
|
2019
Q2 | $1.05M | Hold |
9,021
| – | – | 0.05% | 143 |
|
|
2019
Q1 | $1.02M | Sell |
9,021
-40
| -0.4% | -$4.51K | 0.05% | 126 |
|
|
2018
Q4 | $916K | Sell |
9,061
-1,144
| -11% | -$116K | 0.05% | 125 |
|
|
2018
Q3 | $1.18M | Hold |
10,205
| – | – | 0.06% | 114 |
|
|
2018
Q2 | $1.12M | Buy |
10,205
+40
| +0.4% | +$4.41K | 0.06% | 103 |
|
|
2018
Q1 | $1.11M | Hold |
10,165
| – | – | 0.06% | 95 |
|
|
2017
Q4 | $1.16M | Hold |
10,165
| – | – | 0.06% | 101 |
|
|
2017
Q3 | $1.1M | Hold |
10,165
| – | – | 0.06% | 109 |
|
|
2017
Q2 | $1.08M | Buy |
10,165
+1,144
| +13% | +$122K | 0.08% | 117 |
|
|
2017
Q1 | $939K | Hold |
9,021
| – | – | 0.07% | 78 |
|
|
2016
Q4 | $915K | Hold |
9,021
| – | – | 0.07% | 74 |
|
|
2016
Q3 | $857K | Hold |
9,021
| – | – | 0.07% | 66 |
|
|
2016
Q2 | $838K | Sell |
9,021
-868
| -9% | -$80.6K | 0.07% | 75 |
|
|
2016
Q1 | $889K | Buy |
9,889
+868
| +10% | +$78K | 0.08% | 71 |
|
|
2015
Q4 | $799K | Hold |
9,021
| – | – | 0.08% | 66 |
|
|
2015
Q3 | $758K | Hold |
9,021
| – | – | 0.08% | 61 |
|
|
2015
Q2 | $832K | Hold |
9,021
| – | – | 0.08% | 59 |
|
|
2015
Q1 | $835K | Hold |
9,021
| – | – | 0.08% | 60 |
|
|
2014
Q4 | $846K | Hold |
9,021
| – | – | 0.1% | 58 |
|
|
2014
Q3 | $813K | Hold |
9,021
| – | – | 0.1% | 57 |
|
|
2014
Q2 | $814K | Hold |
9,021
| – | – | 0.1% | 56 |
|
|
2014
Q1 | $784K | Hold |
9,021
| – | – | 0.09% | 56 |
|
|
2013
Q4 | $771K | Hold |
9,021
| – | – | 0.09% | 58 |
|
|
2013
Q3 | $707K | Hold |
9,021
| – | – | 0.09% | 61 |
|
|
2013
Q2 | $684K | Buy |
+9,021
| New | +$684K | 0.09% | 51 |
|