Ballast Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6K | Hold |
141
| – | – | 0.01% | 139 |
|
|
2025
Q1 | $44.9K | Hold |
141
| – | – | 0.01% | 143 |
|
|
2024
Q4 | $47.2K | Sell |
141
-50
| -26% | -$16.8K | 0.01% | 139 |
|
|
2024
Q3 | $62.5K | Sell |
191
-16
| -8% | -$5.24K | 0.02% | 140 |
|
|
2024
Q2 | $64K | Hold |
207
| – | – | 0.02% | 140 |
|
|
2024
Q1 | $62.2K | Sell |
207
-1
| -0.5% | -$301 | 0.02% | 141 |
|
|
2023
Q4 | $57K | Hold |
208
| – | – | 0.02% | 136 |
|
|
2023
Q3 | $51.1K | Hold |
208
| – | – | 0.02% | 142 |
|
|
2023
Q2 | $53K | Hold |
208
| – | – | 0.02% | 148 |
|
|
2023
Q1 | $49K | Hold |
208
| – | – | 0.02% | 150 |
|
|
2022
Q4 | $46K | Hold |
208
| – | – | 0.02% | 148 |
|
|
2022
Q3 | $43K | Sell |
208
-143
| -41% | -$29.6K | 0.02% | 145 |
|
|
2022
Q2 | $76K | Hold |
351
| – | – | 0.03% | 129 |
|
|
2022
Q1 | $92K | Hold |
351
| – | – | 0.04% | 132 |
|
|
2021
Q4 | $98K | Sell |
351
-5
| -1% | -$1.4K | 0.04% | 133 |
|
|
2021
Q3 | $91K | Buy |
356
+143
| +67% | +$36.6K | 0.04% | 131 |
|
|
2021
Q2 | $55K | Hold |
213
| – | – | 0.02% | 148 |
|
|
2021
Q1 | $51K | Hold |
213
| – | – | 0.02% | 144 |
|
|
2020
Q4 | $48K | Hold |
213
| – | – | 0.02% | 137 |
|
|
2020
Q3 | $42K | Hold |
213
| – | – | 0.03% | 132 |
|
|
2020
Q2 | $38K | Buy |
213
+10
| +5% | +$1.78K | 0.03% | 128 |
|
|
2020
Q1 | $30K | Sell |
203
-18
| -8% | -$2.66K | 0.03% | 125 |
|
|
2019
Q4 | $42K | Buy |
+221
| New | +$42K | 0.03% | 127 |
|