Ballew Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38.1M | Sell |
50,956
-321
| -0.6% | -$234K | 19.71% | 1 |
|
|
2026
Q1 | $35M | Sell |
51,277
-616
| -1% | -$421K | 19.75% | 1 |
|
|
2025
Q4 | $36.2M | Sell |
51,893
-374
| -0.7% | -$254K | 20.38% | 1 |
|
|
2025
Q3 | $34.8M | Sell |
52,267
-1,222
| -2% | -$787K | 19.42% | 1 |
|
|
2025
Q2 | $33.6M | Buy |
53,489
+629
| +1% | +$361K | 19.95% | 1 |
|
|
2025
Q1 | $28.4M | Buy |
52,860
+1,543
| +3% | +$911K | 19.04% | 1 |
|
|
2024
Q4 | $30M | Buy |
51,317
+757
| +1% | +$448K | 19.13% | 1 |
|
|
2024
Q3 | $29.3M | Sell |
50,560
-19
| -0% | -$10.6K | 19.67% | 1 |
|
|
2024
Q2 | $28.6M | Sell |
50,579
-85
| -0.2% | -$44.7K | 18.92% | 1 |
|
|
2024
Q1 | $26.2M | Sell |
50,664
-601
| -1% | -$301K | 18.06% | 1 |
|
|
2023
Q4 | $24.5M | Sell |
51,265
-1,001
| -2% | -$448K | 18.39% | 1 |
|
|
2023
Q3 | $22.3M | Sell |
52,266
-182
| -0.3% | -$81.4K | 18.35% | 1 |
|
|
2023
Q2 | $23.3M | Sell |
52,448
-21
| -0% | -$8.85K | 16.86% | 1 |
|
|
2023
Q1 | $23M | Buy |
52,469
+593
| +1% | +$238K | 16.78% | 1 |
|
|
2022
Q4 | $20.7M | Sell |
51,876
-532
| -1% | -$205K | 15.85% | 1 |
|
|
2022
Q3 | $19M | Buy |
52,408
+5,216
| +11% | +$2.08M | 17% | 1 |
|
|
2022
Q2 | $17.9M | Sell |
47,192
-300
| -0.6% | -$123K | 16.36% | 1 |
|
|
2022
Q1 | $21.1M | Buy |
47,492
+999
| +2% | +$447K | 16.15% | 1 |
|
|
2021
Q4 | $21.7M | Buy |
46,493
+133
| +0.3% | +$61.3K | 15.11% | 1 |
|
|
2021
Q3 | $20.4M | Sell |
46,360
-1,171
| -2% | -$519K | 14.97% | 1 |
|
|
2021
Q2 | $20.8M | Sell |
47,531
-44,865
| -49% | -$18.8M | 14.43% | 1 |
|
|
2021
Q1 | $37.1M | Buy |
92,396
+44,194
| +92% | +$17.1M | 13.69% | 1 |
|
|
2020
Q4 | $18.3M | Sell |
48,202
-747
| -2% | -$266K | 14.13% | 1 |
|
|
2020
Q3 | $16.7M | Sell |
48,949
-2,331
| -5% | -$776K | 14.15% | 1 |
|
|
2020
Q2 | $16.2M | Buy |
51,280
+1,148
| +2% | +$337K | 15.86% | 1 |
|
|
2020
Q1 | $13M | Buy |
50,132
+26,322
| +111% | +$8.07M | 14.63% | 1 |
|
|
2019
Q4 | $7.81M | Buy |
23,810
+3,601
| +18% | +$1.11M | 6.69% | 4 |
|
|
2019
Q3 | $5.86M | Buy |
20,209
+3,645
| +22% | +$1.08M | 5.35% | 5 |
|
|
2019
Q2 | $5.01M | Buy |
16,564
+702
| +4% | +$203K | 4.56% | 5 |
|
|
2019
Q1 | $4.68M | Buy |
15,862
+1,267
| +9% | +$346K | 4.3% | 5 |
|
|
2018
Q4 | $3.97M | Buy |
14,595
+2,375
| +19% | +$645K | 3.73% | 5 |
|
|
2018
Q3 | $3.26M | Buy |
12,220
+1,982
| +19% | +$568K | 2.99% | 5 |
|
|
2018
Q2 | $2.79M | Buy |
10,238
+4,771
| +87% | +$1.3M | 3.15% | 5 |
|
|
2018
Q1 | $1.45M | Buy |
5,467
+2,166
| +66% | +$596K | 1.27% | 21 |
|
|
2017
Q4 | $887K | Buy |
+3,301
| New | +$864K | 0.88% | 30 |
|
Other funds holding IVV
SAM
OWM
LWMT
BOF
TIA
FFA
HCA
FHB
FWA