Ballast Inc’s iShares Core S&P 500 ETF IVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,900	Closed	-$1.07M	–	192
2025 Q1	$1.07M	Sell	1,900 -8	-0.4%	-$4.5K	0.3%	61
2024 Q4	$1.12M	Hold	1,908	–	–	0.32%	57
2024 Q3	$1.1M	Hold	1,908	–	–	0.31%	57
2024 Q2	$1.04M	Hold	1,908	–	–	0.32%	56
2024 Q1	$1M	Buy	1,908 +8	+0.4%	+$4.21K	0.32%	59
2023 Q4	$907K	Sell	1,900 -329	-15%	-$157K	0.31%	59
2023 Q3	$957K	Sell	2,229 -171	-7%	-$73.4K	0.38%	48
2023 Q2	$1.07M	Buy	2,400 +110	+5%	+$49K	0.41%	41
2023 Q1	$941K	Buy	2,290 +1	+0%	+$411	0.39%	44
2022 Q4	$879K	Buy	2,289 +2	+0.1%	+$768	0.38%	49
2022 Q3	$820K	Sell	2,287 -210	-8%	-$75.3K	0.4%	45
2022 Q2	$946K	Sell	2,497 -331	-12%	-$125K	0.44%	46
2022 Q1	$1.28M	Buy	2,828 +1,862	+193%	+$845K	0.49%	32
2021 Q4	$461K	Buy	966 +427	+79%	+$204K	0.18%	70
2021 Q3	$232K	Buy	539 +1	+0.2%	+$430	0.1%	86
2021 Q2	$231K	Buy	538 +1	+0.2%	+$429	0.1%	89
2021 Q1	$213K	Buy	+537	New	+$213K	0.1%	87
2020 Q2	–	Sell	-786	Closed	-$203K	–	89
2020 Q1	$203K	Sell	786 -75	-9%	-$19.4K	0.14%	86
2019 Q4	$278K	Sell	861 -2	-0.2%	-$646	0.15%	86
2019 Q3	$257K	Sell	863 -156	-15%	-$46.5K	0.16%	87
2019 Q2	$300K	Buy	1,019 +167	+20%	+$49.2K	0.19%	79
2019 Q1	$242K	Sell	852 -10	-1%	-$2.84K	0.16%	84
2018 Q4	$217K	Sell	862 -20	-2%	-$5.04K	0.17%	77
2018 Q3	$259K	Sell	882 -236	-21%	-$69.3K	0.18%	82
2018 Q2	$307K	Buy	1,118 +42	+4%	+$11.5K	0.24%	67
2018 Q1	$286K	Buy	1,076 +1	+0.1%	+$266	0.23%	69
2017 Q4	$289K	Buy	+1,075	New	+$289K	0.24%	65