Ballast Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
8,769
+83
| +1% | +$17.9K | 0.56% | 29 |
|
|
2025
Q1 | $1.73M | Sell |
8,686
-47
| -0.5% | -$9.38K | 0.55% | 30 |
|
|
2024
Q4 | $1.93M | Sell |
8,733
-584
| -6% | -$129K | 0.59% | 29 |
|
|
2024
Q3 | $2.06M | Buy |
9,317
+9
| +0.1% | +$1.99K | 0.64% | 25 |
|
|
2024
Q2 | $1.89M | Sell |
9,308
-310
| -3% | -$62.9K | 0.6% | 28 |
|
|
2024
Q1 | $2.02M | Sell |
9,618
-71
| -0.7% | -$14.9K | 0.68% | 23 |
|
|
2023
Q4 | $1.94M | Sell |
9,689
-1,844
| -16% | -$370K | 0.73% | 22 |
|
|
2023
Q3 | $2.04M | Sell |
11,533
-1,227
| -10% | -$217K | 0.81% | 20 |
|
|
2023
Q2 | $2.39M | Buy |
12,760
+252
| +2% | +$47.2K | 0.9% | 17 |
|
|
2023
Q1 | $2.23M | Buy |
12,508
+729
| +6% | +$130K | 0.89% | 19 |
|
|
2022
Q4 | $2.05M | Buy |
11,779
+294
| +3% | +$51.3K | 0.9% | 18 |
|
|
2022
Q3 | $1.89M | Buy |
11,485
+209
| +2% | +$34.5K | 0.89% | 20 |
|
|
2022
Q2 | $1.91M | Buy |
11,276
+284
| +3% | +$48.1K | 0.86% | 21 |
|
|
2022
Q1 | $2.26M | Buy |
10,992
+903
| +9% | +$185K | 0.88% | 23 |
|
|
2021
Q4 | $2.24M | Buy |
10,089
+154
| +2% | +$34.3K | 0.86% | 23 |
|
|
2021
Q3 | $2.17M | Buy |
9,935
+133
| +1% | +$29.1K | 0.9% | 23 |
|
|
2021
Q2 | $2.25M | Buy |
9,802
+127
| +1% | +$29.1K | 0.95% | 23 |
|
|
2021
Q1 | $2.14M | Buy |
9,675
+407
| +4% | +$89.9K | 0.99% | 23 |
|
|
2020
Q4 | $1.82M | Buy |
9,268
+395
| +4% | +$77.4K | 0.94% | 23 |
|
|
2020
Q3 | $1.33M | Buy |
8,873
+1,298
| +17% | +$194K | 0.83% | 24 |
|
|
2020
Q2 | $1.09M | Buy |
7,575
+4,724
| +166% | +$677K | 0.77% | 26 |
|
|
2020
Q1 | $326K | Buy |
2,851
+74
| +3% | +$8.46K | 0.31% | 54 |
|
|
2019
Q4 | $460K | Buy |
+2,777
| New | +$460K | 0.34% | 47 |
|