Ballast Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Hold |
1,032
| – | – | 0.04% | 122 |
|
|
2025
Q1 | $121K | Sell |
1,032
-200
| -16% | -$23.5K | 0.04% | 122 |
|
|
2024
Q4 | $156K | Sell |
1,232
-4
| -0.3% | -$507 | 0.05% | 117 |
|
|
2024
Q3 | $145K | Buy |
1,236
+28
| +2% | +$3.28K | 0.04% | 122 |
|
|
2024
Q2 | $133K | Buy |
1,208
+17
| +1% | +$1.88K | 0.04% | 126 |
|
|
2024
Q1 | $136K | Hold |
1,191
| – | – | 0.05% | 126 |
|
|
2023
Q4 | $124K | Sell |
1,191
-26
| -2% | -$2.72K | 0.05% | 125 |
|
|
2023
Q3 | $111K | Sell |
1,217
-263
| -18% | -$24K | 0.04% | 127 |
|
|
2023
Q2 | $143K | Sell |
1,480
-30
| -2% | -$2.9K | 0.05% | 125 |
|
|
2023
Q1 | $137K | Sell |
1,510
-396
| -21% | -$36.1K | 0.05% | 125 |
|
|
2022
Q4 | $159K | Hold |
1,906
| – | – | 0.07% | 111 |
|
|
2022
Q3 | $149K | Hold |
1,906
| – | – | 0.07% | 110 |
|
|
2022
Q2 | $151K | Hold |
1,906
| – | – | 0.07% | 110 |
|
|
2022
Q1 | $192K | Hold |
1,906
| – | – | 0.07% | 114 |
|
|
2021
Q4 | $220K | Buy |
1,906
+30
| +2% | +$3.46K | 0.08% | 107 |
|
|
2021
Q3 | $210K | Hold |
1,876
| – | – | 0.09% | 104 |
|
|
2021
Q2 | $212K | Sell |
1,876
-60
| -3% | -$6.78K | 0.09% | 104 |
|
|
2021
Q1 | $198K | Hold |
1,936
| – | – | 0.09% | 101 |
|
|
2020
Q4 | $199K | Sell |
1,936
-144
| -7% | -$14.8K | 0.1% | 98 |
|
|
2020
Q3 | $180K | Hold |
2,080
| – | – | 0.11% | 96 |
|
|
2020
Q2 | $164K | Hold |
2,080
| – | – | 0.12% | 94 |
|
|
2020
Q1 | $126K | Buy |
2,080
+18
| +0.9% | +$1.09K | 0.12% | 90 |
|
|
2019
Q4 | $157K | Buy |
+2,062
| New | +$157K | 0.12% | 97 |
|