Ballast Advisors’s iShares Russell Top 200 Growth ETF IWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$16.3K | 0.2% | 64 |
|
|
2024
Q1 | $564K | Buy |
2,893
+72
| +3% | +$14K | 0.19% | 66 |
|
|
2023
Q4 | $494K | Buy |
2,821
+111
| +4% | +$19.4K | 0.18% | 68 |
|
|
2023
Q3 | $417K | Hold |
2,710
| – | – | 0.17% | 75 |
|
|
2023
Q2 | $430K | Buy |
2,710
+83
| +3% | +$13.2K | 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% | 69 |
|
|
2020
Q1 | $221K | Hold |
2,627
| – | – | 0.21% | 73 |
|
|
2019
Q4 | $254K | Buy |
+2,627
| New | +$254K | 0.19% | 77 |
|