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

Ballentine Partners’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	$1.12M	Sell
2025 Q2	$1.08M	Sell
2025 Q1	$1.5M	Sell
2024 Q4	$1.6M	Buy
2024 Q3	$1.64M	Buy
2024 Q2	$1.44M	Sell
2024 Q1	$1.53M	Sell
2023 Q4	$1.52M	Hold
2023 Q3	$1.34M	Buy
2023 Q2	$330K	Hold
2023 Q1	$311K	Sell
2022 Q4	$301K	Sell
2022 Q3	$1.16M	Sell
2022 Q2	$1.24M	Sell
2022 Q1	$1.57M	Buy
2021 Q4	$1.56M	Hold
2021 Q3	$1.45M	Sell
2021 Q2	$1.47M	Hold
2021 Q1	$1.41M	Sell
2020 Q4	$1.28M	Hold
2020 Q3	$1.12M	Hold
2020 Q2	$1.08M	Sell
2020 Q1	$985K	Buy
2019 Q4	$1.17M	Hold
2019 Q3	$1.07M	Hold
2019 Q2	$1.05M	Hold
2019 Q1	$1.02M	Sell
2018 Q4	$916K	Sell
2018 Q3	$1.18M	Hold
2018 Q2	$1.12M	Buy
2018 Q1	$1.11M	Hold
2017 Q4	$1.16M	Hold
2017 Q3	$1.1M	Hold
2017 Q2	$1.08M	Buy
2017 Q1	$939K	Hold
2016 Q4	$915K	Hold
2016 Q3	$857K	Hold
2016 Q2	$838K	Sell
2016 Q1	$889K	Buy
2015 Q4	$799K	Hold
2015 Q3	$758K	Hold
2015 Q2	$832K	Hold
2015 Q1	$835K	Hold
2014 Q4	$846K	Hold
2014 Q3	$813K	Hold
2014 Q2	$814K	Hold
2014 Q1	$784K	Hold
2013 Q4	$771K	Hold
2013 Q3	$707K	Hold
2013 Q2	$684K	Buy