Ballast Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
3,521
-22
| -0.6% | -$9.34K | 0.44% | 37 |
|
|
2025
Q1 | $1.28M | Buy |
3,543
+157
| +5% | +$56.7K | 0.41% | 39 |
|
|
2024
Q4 | $1.36M | Sell |
3,386
-74
| -2% | -$29.7K | 0.42% | 37 |
|
|
2024
Q3 | $1.3M | Sell |
3,460
-211
| -6% | -$79.2K | 0.4% | 37 |
|
|
2024
Q2 | $1.34M | Sell |
3,671
-1
| -0% | -$365 | 0.42% | 37 |
|
|
2024
Q1 | $1.24M | Buy |
3,672
+469
| +15% | +$158K | 0.42% | 39 |
|
|
2023
Q4 | $971K | Sell |
3,203
-871
| -21% | -$264K | 0.36% | 41 |
|
|
2023
Q3 | $1.08M | Sell |
4,074
-173
| -4% | -$46K | 0.43% | 34 |
|
|
2023
Q2 | $1.17M | Sell |
4,247
-74
| -2% | -$20.4K | 0.44% | 32 |
|
|
2023
Q1 | $1.06M | Buy |
4,321
+476
| +12% | +$116K | 0.42% | 35 |
|
|
2022
Q4 | $824K | Buy |
3,845
+307
| +9% | +$65.8K | 0.36% | 36 |
|
|
2022
Q3 | $744K | Buy |
3,538
+84
| +2% | +$17.7K | 0.35% | 38 |
|
|
2022
Q2 | $755K | Buy |
3,454
+314
| +10% | +$68.6K | 0.34% | 40 |
|
|
2022
Q1 | $872K | Buy |
3,140
+182
| +6% | +$50.5K | 0.34% | 39 |
|
|
2021
Q4 | $904K | Sell |
2,958
-16
| -0.5% | -$4.89K | 0.35% | 38 |
|
|
2021
Q3 | $815K | Buy |
2,974
+46
| +2% | +$12.6K | 0.34% | 38 |
|
|
2021
Q2 | $795K | Buy |
2,928
+28
| +1% | +$7.6K | 0.34% | 37 |
|
|
2021
Q1 | $705K | Buy |
2,900
+154
| +6% | +$37.4K | 0.33% | 38 |
|
|
2020
Q4 | $662K | Buy |
2,746
+128
| +5% | +$30.9K | 0.34% | 38 |
|
|
2020
Q3 | $568K | Sell |
2,618
-215
| -8% | -$46.6K | 0.35% | 36 |
|
|
2020
Q2 | $544K | Sell |
2,833
-32
| -1% | -$6.15K | 0.39% | 37 |
|
|
2020
Q1 | $432K | Sell |
2,865
-107
| -4% | -$16.1K | 0.41% | 36 |
|
|
2019
Q4 | $523K | Buy |
+2,972
| New | +$523K | 0.38% | 39 |
|