Ballast Inc’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $313K | Hold |
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|
2024
Q4 | $322K | Hold |
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|
2024
Q3 | $329K | Hold |
|
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|
2024
Q2 | $300K | Hold |
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|
2024
Q1 | $312K | Hold |
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|
2023
Q4 | $289K | Hold |
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|
2023
Q3 | $259K | Hold |
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|
2023
Q2 | $273K | Hold |
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|
2023
Q1 | $264K | Hold |
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|
2022
Q4 | $262K | Hold |
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|
2022
Q3 | $238K | Hold |
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|
2022
Q2 | $252K | Sell |
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|
2022
Q1 | $297K | Hold |
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|
2021
Q4 | $304K | Buy |
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|
2021
Q3 | $281K | Hold |
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|
2021
Q2 | $285K | Hold |
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|
2021
Q1 | $271K | Sell |
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|
2020
Q4 | $242K | Hold |
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|
2020
Q3 | $202K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $237K | Hold |
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|
2019
Q3 | $224K | Hold |
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|
2019
Q2 | $223K | Hold |
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|
2019
Q1 | $217K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $227K | Hold |
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|
2018
Q2 | $222K | Hold |
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|
2018
Q1 | $216K | Hold |
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|
2017
Q4 | $223K | Buy |
|