BI
Ballast Inc’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,123
| Closed | -$591K | – | 189 |
|
|
2025
Q1 | $591K | Hold |
10,123
| – | – | 0.17% | 77 |
|
|
2024
Q4 | $631K | Sell |
10,123
-70
| -0.7% | -$4.36K | 0.18% | 75 |
|
|
2024
Q3 | $635K | Buy |
10,193
+567
| +6% | +$35.3K | 0.18% | 74 |
|
|
2024
Q2 | $563K | Buy |
9,626
+56
| +0.6% | +$3.28K | 0.17% | 76 |
|
|
2024
Q1 | $581K | Buy |
9,570
+7,641
| +396% | +$464K | 0.18% | 75 |
|
|
2023
Q4 | $535K | Sell |
1,929
-451
| -19% | -$125K | 0.18% | 70 |
|
|
2023
Q3 | $593K | Sell |
2,380
-119
| -5% | -$29.7K | 0.24% | 66 |
|
|
2023
Q2 | $653K | Buy |
2,499
+9
| +0.4% | +$2.35K | 0.25% | 65 |
|
|
2023
Q1 | $623K | Hold |
2,490
| – | – | 0.26% | 65 |
|
|
2022
Q4 | $602K | Sell |
2,490
-324
| -12% | -$78.4K | 0.26% | 67 |
|
|
2022
Q3 | $616K | Hold |
2,814
| – | – | 0.3% | 58 |
|
|
2022
Q2 | $636K | Sell |
2,814
-125
| -4% | -$28.3K | 0.3% | 61 |
|
|
2022
Q1 | $788K | Buy |
2,939
+403
| +16% | +$108K | 0.3% | 62 |
|
|
2021
Q4 | $717K | Sell |
2,536
-139
| -5% | -$39.3K | 0.28% | 58 |
|
|
2021
Q3 | $703K | Sell |
2,675
-20
| -0.7% | -$5.26K | 0.3% | 51 |
|
|
2021
Q2 | $724K | Hold |
2,695
| – | – | 0.31% | 52 |
|
|
2021
Q1 | $701K | Sell |
2,695
-61
| -2% | -$15.9K | 0.34% | 41 |
|
|
2020
Q4 | $633K | Sell |
2,756
-38
| -1% | -$8.73K | 0.32% | 37 |
|
|
2020
Q3 | $517K | Sell |
2,794
-2
| -0.1% | -$370 | 0.3% | 56 |
|
|
2020
Q2 | $497K | Sell |
2,796
-68
| -2% | -$12.1K | 0.31% | 57 |
|
|
2020
Q1 | $412K | Sell |
2,864
-58
| -2% | -$8.34K | 0.29% | 58 |
|
|
2019
Q4 | $601K | Sell |
2,922
-3
| -0.1% | -$617 | 0.33% | 51 |
|
|
2019
Q3 | $565K | Hold |
2,925
| – | – | 0.35% | 52 |
|
|
2019
Q2 | $568K | Sell |
2,925
-9
| -0.3% | -$1.75K | 0.35% | 50 |
|
|
2019
Q1 | $555K | Sell |
2,934
-46
| -2% | -$8.7K | 0.36% | 52 |
|
|
2018
Q4 | $495K | Buy |
2,980
+74
| +3% | +$12.3K | 0.38% | 47 |
|
|
2018
Q3 | $587K | Hold |
2,906
| – | – | 0.4% | 41 |
|
|
2018
Q2 | $568K | Hold |
2,906
| – | – | 0.44% | 39 |
|
|
2018
Q1 | $545K | Buy |
2,906
+177
| +6% | +$33.2K | 0.43% | 40 |
|
|
2017
Q4 | $518K | Buy |
+2,729
| New | +$518K | 0.44% | 41 |
|