Ballast Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $87.5K | Sell |
774
-64
| -8% | -$7.7K | 0.03% | 167 |
|
|
2025
Q4 | $103K | Hold |
838
| – | – | 0.03% | 129 |
|
|
2025
Q3 | $101K | Hold |
838
| – | – | 0.03% | 132 |
|
|
2025
Q2 | $92.3K | Hold |
838
| – | – | 0.03% | 129 |
|
|
2025
Q1 | $77.8K | Sell |
838
-26
| -3% | -$2.62K | 0.02% | 132 |
|
|
2024
Q4 | $87.7K | Hold |
864
| – | – | 0.03% | 127 |
|
|
2024
Q3 | $82.7K | Hold |
864
| – | – | 0.03% | 136 |
|
|
2024
Q2 | $80K | Sell |
864
-165
| -16% | -$14.2K | 0.03% | 135 |
|
|
2024
Q1 | $86.9K | Hold |
1,029
| – | – | 0.03% | 135 |
|
|
2023
Q4 | $77.3K | Sell |
1,029
-100
| -9% | -$7.12K | 0.03% | 131 |
|
|
2023
Q3 | $77.2K | Sell |
1,129
-145
| -11% | -$10.3K | 0.03% | 137 |
|
|
2023
Q2 | $89.8K | Sell |
1,274
-50
| -4% | -$3.31K | 0.03% | 137 |
|
|
2023
Q1 | $84.6K | Buy |
1,324
+165
| +14% | +$10.1K | 0.03% | 136 |
|
|
2022
Q4 | $67.8K | Sell |
1,159
-75
| -6% | -$4.5K | 0.03% | 136 |
|
|
2022
Q3 | $71K | Hold |
1,234
| – | – | 0.03% | 129 |
|
|
2022
Q2 | $74K | Sell |
1,234
-30
| -2% | -$1.99K | 0.03% | 131 |
|
|
2022
Q1 | $97K | Buy |
1,264
+30
| +2% | +$2.25K | 0.04% | 129 |
|
|
2021
Q4 | $103K | Hold |
1,234
| – | – | 0.04% | 132 |
|
|
2021
Q3 | $91K | Buy |
1,234
+113
| +10% | +$8.61K | 0.04% | 130 |
|
|
2021
Q2 | $82K | Buy |
1,121
+13
| +1% | +$900 | 0.03% | 133 |
|
|
2021
Q1 | $72K | Sell |
1,108
-8
| -0.7% | -$517 | 0.03% | 133 |
|
|
2020
Q4 | $71K | Sell |
1,116
-80
| -7% | -$4.85K | 0.04% | 126 |
|
|
2020
Q3 | $69K | Sell |
1,196
-8
| -0.7% | -$453 | 0.04% | 122 |
|
|
2020
Q2 | $62K | Hold |
1,204
| – | – | 0.04% | 117 |
|
|
2020
Q1 | $50K | Hold |
1,204
| – | – | 0.05% | 112 |
|
|
2019
Q4 | $58K | Buy |
+1,204
| New | +$55.8K | 0.04% | 121 |
|
Other funds holding IVW
