Balyasny Asset Management’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
2022
Q2
Sell
-44,328
Closed -$6.9M 2488
2022
Q1
$6.9M Sell
44,328
-65,557
-60% -$10.2M 0.02% 652
2021
Q4
$17.2M Buy
+109,885
New +$17.2M 0.06% 396