Ballast Inc’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,852	Closed	-$201K	–	113
2023 Q2	$201K	Sell	2,852 -806	-22%	-$56.8K	0.08%	118
2023 Q1	$234K	Sell	3,658 -19,266	-84%	-$1.23M	0.1%	103
2022 Q4	$1.34M	Buy	+22,924	New	+$1.34M	0.59%	28