Ballast Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Sell |
1,873
-22
| -1% | -$2.02K | 0.05% | 120 |
|
|
2025
Q1 | $161K | Sell |
1,895
-269
| -12% | -$22.9K | 0.05% | 119 |
|
|
2024
Q4 | $191K | Buy |
2,164
+4
| +0.2% | +$354 | 0.06% | 112 |
|
|
2024
Q3 | $190K | Buy |
2,160
+43
| +2% | +$3.79K | 0.06% | 114 |
|
|
2024
Q2 | $172K | Buy |
2,117
+73
| +4% | +$5.92K | 0.05% | 117 |
|
|
2024
Q1 | $172K | Sell |
2,044
-64
| -3% | -$5.38K | 0.06% | 118 |
|
|
2023
Q4 | $164K | Buy |
2,108
+184
| +10% | +$14.3K | 0.06% | 117 |
|
|
2023
Q3 | $133K | Buy |
1,924
+21
| +1% | +$1.45K | 0.05% | 124 |
|
|
2023
Q2 | $139K | Buy |
1,903
+40
| +2% | +$2.92K | 0.05% | 126 |
|
|
2023
Q1 | $130K | Buy |
1,863
+405
| +28% | +$28.3K | 0.05% | 127 |
|
|
2022
Q4 | $98.3K | Buy |
1,458
+60
| +4% | +$4.05K | 0.04% | 125 |
|
|
2022
Q3 | $87K | Sell |
1,398
-565
| -29% | -$35.2K | 0.04% | 122 |
|
|
2022
Q2 | $127K | Hold |
1,963
| – | – | 0.06% | 117 |
|
|
2022
Q1 | $153K | Buy |
1,963
+153
| +8% | +$11.9K | 0.06% | 120 |
|
|
2021
Q4 | $150K | Sell |
1,810
-663
| -27% | -$54.9K | 0.06% | 125 |
|
|
2021
Q3 | $193K | Buy |
2,473
+166
| +7% | +$13K | 0.08% | 111 |
|
|
2021
Q2 | $183K | Buy |
2,307
+142
| +7% | +$11.3K | 0.08% | 108 |
|
|
2021
Q1 | $160K | Buy |
2,165
+524
| +32% | +$38.7K | 0.07% | 107 |
|
|
2020
Q4 | $112K | Hold |
1,641
| – | – | 0.06% | 115 |
|
|
2020
Q3 | $94K | Hold |
1,641
| – | – | 0.06% | 112 |
|
|
2020
Q2 | $88K | Hold |
1,641
| – | – | 0.06% | 106 |
|
|
2020
Q1 | $71K | Buy |
1,641
+165
| +11% | +$7.14K | 0.07% | 106 |
|
|
2019
Q4 | $88K | Buy |
+1,476
| New | +$88K | 0.06% | 116 |
|