BI
Ballast Inc’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,274
| Closed | -$9.13M | – | 194 |
|
|
2025
Q1 | $9.13M | Sell |
25,274
-335
| -1% | -$121K | 2.58% | 11 |
|
|
2024
Q4 | $10.3M | Sell |
25,609
-797
| -3% | -$320K | 2.94% | 11 |
|
|
2024
Q3 | $9.91M | Buy |
26,406
+165
| +0.6% | +$61.9K | 2.81% | 12 |
|
|
2024
Q2 | $9.57M | Buy |
26,241
+606
| +2% | +$221K | 2.94% | 12 |
|
|
2024
Q1 | $8.64M | Sell |
25,635
-146
| -0.6% | -$49.2K | 2.73% | 12 |
|
|
2023
Q4 | $7.82M | Buy |
25,781
+436
| +2% | +$132K | 2.69% | 12 |
|
|
2023
Q3 | $6.74M | Sell |
25,345
-2,007
| -7% | -$534K | 2.69% | 13 |
|
|
2023
Q2 | $7.53M | Sell |
27,352
-357
| -1% | -$98.2K | 2.88% | 12 |
|
|
2023
Q1 | $6.77M | Buy |
27,709
+174
| +0.6% | +$42.5K | 2.78% | 12 |
|
|
2022
Q4 | $5.9M | Buy |
27,535
+1,668
| +6% | +$357K | 2.58% | 13 |
|
|
2022
Q3 | $5.44M | Buy |
25,867
+537
| +2% | +$113K | 2.66% | 12 |
|
|
2022
Q2 | $5.54M | Buy |
25,330
+1,726
| +7% | +$377K | 2.58% | 12 |
|
|
2022
Q1 | $6.55M | Buy |
23,604
+355
| +2% | +$98.6K | 2.53% | 14 |
|
|
2021
Q4 | $7.1M | Sell |
23,249
-21,214
| -48% | -$6.48M | 2.76% | 11 |
|
|
2021
Q3 | $12.2M | Sell |
44,463
-479
| -1% | -$131K | 5.13% | 6 |
|
|
2021
Q2 | $12.2M | Buy |
44,942
+1,487
| +3% | +$404K | 5.14% | 6 |
|
|
2021
Q1 | $10.6M | Sell |
43,455
-4,836
| -10% | -$1.18M | 5.08% | 6 |
|
|
2020
Q4 | $11.6M | Buy |
48,291
+4,729
| +11% | +$1.14M | 5.94% | 5 |
|
|
2020
Q3 | $9.45M | Buy |
43,562
+2,305
| +6% | +$500K | 5.4% | 5 |
|
|
2020
Q2 | $7.92M | Buy |
41,257
+6,348
| +18% | +$1.22M | 4.98% | 5 |
|
|
2020
Q1 | $5.26M | Sell |
34,909
-6,219
| -15% | -$937K | 3.74% | 9 |
|
|
2019
Q4 | $7.24M | Buy |
41,128
+6,313
| +18% | +$1.11M | 4% | 7 |
|
|
2019
Q3 | $5.56M | Buy |
34,815
+557
| +2% | +$88.9K | 3.41% | 8 |
|
|
2019
Q2 | $5.39M | Buy |
34,258
+273
| +0.8% | +$43K | 3.35% | 9 |
|
|
2019
Q1 | $5.14M | Sell |
33,985
-4,827
| -12% | -$731K | 3.35% | 8 |
|
|
2018
Q4 | $5.08M | Buy |
38,812
+1,509
| +4% | +$198K | 3.9% | 6 |
|
|
2018
Q3 | $5.84M | Buy |
37,303
+3,094
| +9% | +$484K | 4% | 7 |
|
|
2018
Q2 | $4.92M | Buy |
34,209
+646
| +2% | +$92.9K | 3.82% | 8 |
|
|
2018
Q1 | $4.57M | Sell |
33,563
-770
| -2% | -$105K | 3.65% | 9 |
|
|
2017
Q4 | $4.62M | Buy |
+34,333
| New | +$4.62M | 3.9% | 7 |
|