Ballast Advisors’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$739K	Hold	2,969	–	–	0.22%	57
2025 Q4	$822K	Hold	2,969	–	–	0.23%	55
2025 Q3	$812K	Hold	2,969	–	–	0.22%	58
2025 Q2	$732K	Hold	2,969	–	–	0.22%	60
2025 Q1	$626K	Hold	2,969	–	–	0.2%	61
2024 Q4	$699K	Hold	2,969	–	–	0.22%	61
2024 Q3	$653K	Hold	2,969	–	–	0.2%	63
2024 Q2	$637K	Buy	2,969 +76	+3%	+$15.1K	0.2%	64
2024 Q1	$564K	Buy	2,893 +72	+3%	+$13.5K	0.19%	66
2023 Q4	$494K	Buy	2,821 +111	+4%	+$18.2K	0.18%	68
2023 Q3	$417K	Hold	2,710	–	–	0.17%	75
2023 Q2	$430K	Buy	2,710 +83	+3%	+$12.1K	0.16%	67
2023 Q1	$365K	Hold	2,627	–	–	0.15%	77
2022 Q4	$317K	Hold	2,627	–	–	0.14%	84
2022 Q3	$314K	Hold	2,627	–	–	0.15%	78
2022 Q2	$329K	Hold	2,627	–	–	0.15%	77
2022 Q1	$417K	Hold	2,627	–	–	0.16%	73
2021 Q4	$455K	Hold	2,627	–	–	0.17%	64
2021 Q3	$401K	Hold	2,627	–	–	0.17%	66
2021 Q2	$396K	Hold	2,627	–	–	0.17%	64
2021 Q1	$353K	Hold	2,627	–	–	0.16%	68
2020 Q4	$349K	Hold	2,627	–	–	0.18%	65
2020 Q3	$319K	Hold	2,627	–	–	0.2%	64
2020 Q2	$280K	Hold	2,627	–	–	0.2%	70
2020 Q1	$221K	Hold	2,627	–	–	0.21%	73
2019 Q4	$254K	Buy	+2,627	New	+$240K	0.19%	77