Ballast Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-61	Closed	-$9.26K	–	175
2023 Q3	$9.26K	Hold	61	–	–	﹤0.01%	166
2023 Q2	$9.63K	Hold	61	–	–	﹤0.01%	170
2023 Q1	$9.29K	Hold	61	–	–	﹤0.01%	173
2022 Q4	$9.25K	Hold	61	–	–	﹤0.01%	168
2022 Q3	$8K	Hold	61	–	–	﹤0.01%	166
2022 Q2	$9K	Hold	61	–	–	﹤0.01%	165
2022 Q1	$10K	Hold	61	–	–	﹤0.01%	169
2021 Q4	$10K	Hold	61	–	–	﹤0.01%	168
2021 Q3	$10K	Hold	61	–	–	﹤0.01%	163
2021 Q2	$10K	Hold	61	–	–	﹤0.01%	166
2021 Q1	$9K	Hold	61	–	–	﹤0.01%	163
2020 Q4	$8K	Hold	61	–	–	﹤0.01%	162
2020 Q3	$7K	Sell	61 -135	-69%	-$16K	﹤0.01%	160
2020 Q2	$22K	Hold	196	–	–	0.02%	143
2020 Q1	$19K	Sell	196 -49	-20%	-$6.11K	0.02%	135
2019 Q4	$33K	Buy	+245	New	+$32.3K	0.02%	135