Ballast Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$15.5K | ﹤0.01% | 160 |
|
|
2020
Q2 | $22K | Hold |
196
| – | – | 0.02% | 142 |
|
|
2020
Q1 | $19K | Sell |
196
-49
| -20% | -$4.75K | 0.02% | 135 |
|
|
2019
Q4 | $33K | Buy |
+245
| New | +$33K | 0.02% | 135 |
|