BI
Ballast Inc’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,078
| Closed | -$6.79M | – | 193 |
|
|
2025
Q1 | $6.79M | Buy |
36,078
+274
| +0.8% | +$51.6K | 1.92% | 15 |
|
|
2024
Q4 | $6.63M | Buy |
35,804
+460
| +1% | +$85.2K | 1.9% | 16 |
|
|
2024
Q3 | $6.71M | Buy |
35,344
+1,034
| +3% | +$196K | 1.9% | 16 |
|
|
2024
Q2 | $5.99M | Buy |
34,310
+744
| +2% | +$130K | 1.84% | 16 |
|
|
2024
Q1 | $6.01M | Buy |
33,566
+493
| +1% | +$88.3K | 1.9% | 16 |
|
|
2023
Q4 | $5.47M | Buy |
33,073
+574
| +2% | +$94.9K | 1.88% | 16 |
|
|
2023
Q3 | $4.93M | Buy |
32,499
+404
| +1% | +$61.3K | 1.97% | 15 |
|
|
2023
Q2 | $5.07M | Sell |
32,095
-550
| -2% | -$86.8K | 1.94% | 15 |
|
|
2023
Q1 | $4.97M | Buy |
32,645
+513
| +2% | +$78.1K | 2.04% | 15 |
|
|
2022
Q4 | $4.87M | Sell |
32,132
-202
| -0.6% | -$30.6K | 2.13% | 15 |
|
|
2022
Q3 | $4.4M | Buy |
32,334
+73
| +0.2% | +$9.93K | 2.15% | 14 |
|
|
2022
Q2 | $4.68M | Sell |
32,261
-10,344
| -24% | -$1.5M | 2.18% | 14 |
|
|
2022
Q1 | $7.07M | Buy |
42,605
+931
| +2% | +$155K | 2.73% | 12 |
|
|
2021
Q4 | $7M | Buy |
41,674
+2,280
| +6% | +$383K | 2.72% | 13 |
|
|
2021
Q3 | $6.17M | Sell |
39,394
-125
| -0.3% | -$19.6K | 2.6% | 13 |
|
|
2021
Q2 | $6.27M | Buy |
39,519
+1,400
| +4% | +$222K | 2.64% | 13 |
|
|
2021
Q1 | $5.78M | Sell |
38,119
-13,403
| -26% | -$2.03M | 2.78% | 13 |
|
|
2020
Q4 | $7.04M | Buy |
51,522
+690
| +1% | +$94.3K | 3.59% | 11 |
|
|
2020
Q3 | $6M | Buy |
50,832
+2,156
| +4% | +$255K | 3.43% | 12 |
|
|
2020
Q2 | $5.48M | Sell |
48,676
-1,005
| -2% | -$113K | 3.45% | 12 |
|
|
2020
Q1 | $4.93M | Sell |
49,681
-789
| -2% | -$78.2K | 3.5% | 11 |
|
|
2019
Q4 | $6.89M | Buy |
50,470
+16,675
| +49% | +$2.28M | 3.8% | 10 |
|
|
2019
Q3 | $4.33M | Buy |
33,795
+664
| +2% | +$85.2K | 2.66% | 13 |
|
|
2019
Q2 | $4.22M | Buy |
33,131
+973
| +3% | +$124K | 2.62% | 13 |
|
|
2019
Q1 | $3.97M | Sell |
32,158
-7,323
| -19% | -$904K | 2.59% | 14 |
|
|
2018
Q4 | $4.38M | Buy |
39,481
+3,040
| +8% | +$338K | 3.37% | 10 |
|
|
2018
Q3 | $4.64M | Buy |
36,441
+4,096
| +13% | +$522K | 3.18% | 10 |
|
|
2018
Q2 | $3.93M | Buy |
32,345
+883
| +3% | +$107K | 3.05% | 11 |
|
|
2018
Q1 | $3.77M | Buy |
31,462
+2,104
| +7% | +$252K | 3.01% | 11 |
|
|
2017
Q4 | $3.65M | Buy |
+29,358
| New | +$3.65M | 3.08% | 12 |
|