BA
Ballew Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Buy |
53,489
+629
| +1% | +$395K | 19.95% | 1 |
|
|
2025
Q1 | $28.4M | Buy |
52,860
+1,543
| +3% | +$829K | 19.04% | 1 |
|
|
2024
Q4 | $30M | Buy |
51,317
+757
| +1% | +$442K | 19.13% | 1 |
|
|
2024
Q3 | $29.3M | Sell |
50,560
-19
| -0% | -$11K | 19.67% | 1 |
|
|
2024
Q2 | $28.6M | Sell |
50,579
-85
| -0.2% | -$48K | 18.92% | 1 |
|
|
2024
Q1 | $26.2M | Sell |
50,664
-601
| -1% | -$311K | 18.06% | 1 |
|
|
2023
Q4 | $24.5M | Sell |
51,265
-1,001
| -2% | -$478K | 18.39% | 1 |
|
|
2023
Q3 | $22.3M | Sell |
52,266
-182
| -0.3% | -$77.6K | 18.35% | 1 |
|
|
2023
Q2 | $23.3M | Sell |
52,448
-21
| -0% | -$9.34K | 16.86% | 1 |
|
|
2023
Q1 | $23M | Buy |
52,469
+593
| +1% | +$260K | 16.78% | 1 |
|
|
2022
Q4 | $20.7M | Sell |
51,876
-532
| -1% | -$212K | 15.85% | 1 |
|
|
2022
Q3 | $19M | Buy |
52,408
+5,216
| +11% | +$1.89M | 17% | 1 |
|
|
2022
Q2 | $17.9M | Sell |
47,192
-300
| -0.6% | -$114K | 16.36% | 1 |
|
|
2022
Q1 | $21.1M | Buy |
47,492
+999
| +2% | +$445K | 16.15% | 1 |
|
|
2021
Q4 | $21.7M | Buy |
46,493
+133
| +0.3% | +$62.1K | 15.11% | 1 |
|
|
2021
Q3 | $20.4M | Sell |
46,360
-1,171
| -2% | -$515K | 14.97% | 1 |
|
|
2021
Q2 | $20.8M | Sell |
47,531
-44,865
| -49% | -$19.6M | 14.43% | 1 |
|
|
2021
Q1 | $37.2M | Buy |
92,396
+44,194
| +92% | +$17.8M | 13.69% | 1 |
|
|
2020
Q4 | $18.3M | Sell |
48,202
-747
| -2% | -$284K | 14.13% | 1 |
|
|
2020
Q3 | $16.7M | Sell |
48,949
-2,331
| -5% | -$795K | 14.15% | 1 |
|
|
2020
Q2 | $16.2M | Buy |
51,280
+1,148
| +2% | +$362K | 15.86% | 1 |
|
|
2020
Q1 | $13M | Buy |
50,132
+26,322
| +111% | +$6.8M | 14.63% | 1 |
|
|
2019
Q4 | $7.81M | Buy |
23,810
+3,601
| +18% | +$1.18M | 6.69% | 4 |
|
|
2019
Q3 | $5.86M | Buy |
20,209
+3,645
| +22% | +$1.06M | 5.35% | 5 |
|
|
2019
Q2 | $5.01M | Buy |
16,564
+702
| +4% | +$212K | 4.56% | 5 |
|
|
2019
Q1 | $4.68M | Buy |
15,862
+1,267
| +9% | +$374K | 4.3% | 5 |
|
|
2018
Q4 | $3.97M | Buy |
14,595
+2,375
| +19% | +$646K | 3.73% | 5 |
|
|
2018
Q3 | $3.26M | Buy |
12,220
+1,982
| +19% | +$529K | 2.99% | 5 |
|
|
2018
Q2 | $2.8M | Buy |
10,238
+4,771
| +87% | +$1.3M | 3.15% | 5 |
|
|
2018
Q1 | $1.45M | Buy |
5,467
+2,166
| +66% | +$575K | 1.27% | 21 |
|
|
2017
Q4 | $887K | Buy |
+3,301
| New | +$887K | 0.88% | 30 |
|