BI
Ballast Inc’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,977
| Closed | -$416K | – | 190 |
|
|
2025
Q1 | $416K | Sell |
3,977
-299
| -7% | -$31.3K | 0.12% | 89 |
|
|
2024
Q4 | $493K | Sell |
4,276
-84
| -2% | -$9.68K | 0.14% | 82 |
|
|
2024
Q3 | $510K | Sell |
4,360
-236
| -5% | -$27.6K | 0.14% | 80 |
|
|
2024
Q2 | $490K | Buy |
4,596
+174
| +4% | +$18.6K | 0.15% | 79 |
|
|
2024
Q1 | $489K | Sell |
4,422
-79
| -2% | -$8.73K | 0.15% | 81 |
|
|
2023
Q4 | $487K | Sell |
4,501
-41
| -0.9% | -$4.44K | 0.17% | 75 |
|
|
2023
Q3 | $428K | Sell |
4,542
-176
| -4% | -$16.6K | 0.17% | 76 |
|
|
2023
Q2 | $470K | Sell |
4,718
-143
| -3% | -$14.3K | 0.18% | 74 |
|
|
2023
Q1 | $470K | Sell |
4,861
-1,203
| -20% | -$116K | 0.19% | 72 |
|
|
2022
Q4 | $574K | Sell |
6,064
-124
| -2% | -$11.7K | 0.25% | 69 |
|
|
2022
Q3 | $539K | Sell |
6,188
-320
| -5% | -$27.9K | 0.26% | 63 |
|
|
2022
Q2 | $601K | Buy |
6,508
+41
| +0.6% | +$3.79K | 0.28% | 65 |
|
|
2022
Q1 | $697K | Buy |
6,467
+1,034
| +19% | +$111K | 0.27% | 64 |
|
|
2021
Q4 | $622K | Buy |
5,433
+693
| +15% | +$79.3K | 0.24% | 65 |
|
|
2021
Q3 | $517K | Hold |
4,740
| – | – | 0.22% | 62 |
|
|
2021
Q2 | $535K | Buy |
4,740
+46
| +1% | +$5.19K | 0.23% | 61 |
|
|
2021
Q1 | $509K | Buy |
4,694
+70
| +2% | +$7.59K | 0.24% | 58 |
|
|
2020
Q4 | $424K | Sell |
4,624
-96
| -2% | -$8.8K | 0.22% | 62 |
|
|
2020
Q3 | $331K | Hold |
4,720
| – | – | 0.19% | 72 |
|
|
2020
Q2 | $322K | Sell |
4,720
-15
| -0.3% | -$1.02K | 0.2% | 75 |
|
|
2020
Q1 | $265K | Hold |
4,735
| – | – | 0.19% | 77 |
|
|
2019
Q4 | $397K | Buy |
4,735
+47
| +1% | +$3.94K | 0.22% | 67 |
|
|
2019
Q3 | $364K | Sell |
4,688
-122
| -3% | -$9.47K | 0.22% | 70 |
|
|
2019
Q2 | $376K | Hold |
4,810
| – | – | 0.23% | 67 |
|
|
2019
Q1 | $371K | Sell |
4,810
-64
| -1% | -$4.94K | 0.24% | 68 |
|
|
2018
Q4 | $338K | Hold |
4,874
| – | – | 0.26% | 63 |
|
|
2018
Q3 | $427K | Buy |
4,874
+52
| +1% | +$4.56K | 0.29% | 56 |
|
|
2018
Q2 | $404K | Sell |
4,822
-78
| -2% | -$6.54K | 0.31% | 54 |
|
|
2018
Q1 | $377K | Buy |
4,900
+558
| +13% | +$42.9K | 0.3% | 56 |
|
|
2017
Q4 | $334K | Buy |
+4,342
| New | +$334K | 0.28% | 60 |
|