Ballast Advisors’s iShares Russell Top 200 Value ETF IWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Hold |
3,606
| – | – | 0.09% | 89 |
|
|
2025
Q1 | $296K | Hold |
3,606
| – | – | 0.09% | 87 |
|
|
2024
Q4 | $285K | Hold |
3,606
| – | – | 0.09% | 93 |
|
|
2024
Q3 | $293K | Hold |
3,606
| – | – | 0.09% | 94 |
|
|
2024
Q2 | $270K | Hold |
3,606
| – | – | 0.09% | 95 |
|
|
2024
Q1 | $275K | Hold |
3,606
| – | – | 0.09% | 99 |
|
|
2023
Q4 | $253K | Hold |
3,606
| – | – | 0.09% | 98 |
|
|
2023
Q3 | $236K | Hold |
3,606
| – | – | 0.09% | 102 |
|
|
2023
Q2 | $243K | Hold |
3,606
| – | – | 0.09% | 102 |
|
|
2023
Q1 | $235K | Buy |
3,606
+268
| +8% | +$17.4K | 0.09% | 98 |
|
|
2022
Q4 | $217K | Hold |
3,338
| – | – | 0.09% | 100 |
|
|
2022
Q3 | $193K | Hold |
3,338
| – | – | 0.09% | 104 |
|
|
2022
Q2 | $206K | Hold |
3,338
| – | – | 0.09% | 105 |
|
|
2022
Q1 | $232K | Hold |
3,338
| – | – | 0.09% | 106 |
|
|
2021
Q4 | $234K | Hold |
3,338
| – | – | 0.09% | 104 |
|
|
2021
Q3 | $219K | Buy |
3,338
+1,665
| +100% | +$109K | 0.09% | 101 |
|
|
2021
Q2 | $111K | Sell |
1,673
-1,665
| -50% | -$110K | 0.05% | 125 |
|
|
2021
Q1 | $213K | Hold |
3,338
| – | – | 0.1% | 97 |
|
|
2020
Q4 | $193K | Hold |
3,338
| – | – | 0.1% | 99 |
|
|
2020
Q3 | $170K | Hold |
3,338
| – | – | 0.11% | 99 |
|
|
2020
Q2 | $163K | Hold |
3,338
| – | – | 0.12% | 95 |
|
|
2020
Q1 | $147K | Hold |
3,338
| – | – | 0.14% | 87 |
|
|
2019
Q4 | $195K | Buy |
+3,338
| New | +$195K | 0.14% | 93 |
|