Ballast Inc’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $401K | Sell |
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|
2025
Q2 | $435K | Hold |
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|
2025
Q1 | $416K | Sell |
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|
2024
Q4 | $493K | Sell |
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|
2024
Q3 | $510K | Sell |
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|
2024
Q2 | $490K | Buy |
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|
2024
Q1 | $489K | Sell |
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|
2023
Q4 | $487K | Sell |
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|
2023
Q3 | $428K | Sell |
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|
2023
Q2 | $470K | Sell |
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|
2023
Q1 | $470K | Sell |
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|
2022
Q4 | $574K | Sell |
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|
2022
Q3 | $539K | Sell |
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|
2022
Q2 | $601K | Buy |
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|
2022
Q1 | $697K | Buy |
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|
2021
Q4 | $622K | Buy |
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|
2021
Q3 | $517K | Hold |
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|
2021
Q2 | $535K | Buy |
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|
2021
Q1 | $509K | Buy |
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|
2020
Q4 | $424K | Sell |
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|
2020
Q3 | $331K | Hold |
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|
2020
Q2 | $322K | Sell |
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|
2020
Q1 | $265K | Hold |
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|
2019
Q4 | $397K | Buy |
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|
2019
Q3 | $364K | Sell |
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|
2019
Q2 | $376K | Hold |
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|
2019
Q1 | $371K | Sell |
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|
2018
Q4 | $338K | Hold |
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|
2018
Q3 | $427K | Buy |
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|
2018
Q2 | $404K | Sell |
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|
2018
Q1 | $377K | Buy |
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|
2017
Q4 | $334K | Buy |
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