BI
Ballast Inc’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,487
| Closed | -$313K | – | 195 |
|
|
2025
Q1 | $313K | Hold |
2,487
| – | – | 0.09% | 104 |
|
|
2024
Q4 | $322K | Hold |
2,487
| – | – | 0.09% | 103 |
|
|
2024
Q3 | $329K | Hold |
2,487
| – | – | 0.09% | 102 |
|
|
2024
Q2 | $300K | Hold |
2,487
| – | – | 0.09% | 104 |
|
|
2024
Q1 | $312K | Hold |
2,487
| – | – | 0.1% | 103 |
|
|
2023
Q4 | $289K | Hold |
2,487
| – | – | 0.1% | 100 |
|
|
2023
Q3 | $259K | Hold |
2,487
| – | – | 0.1% | 99 |
|
|
2023
Q2 | $273K | Hold |
2,487
| – | – | 0.1% | 96 |
|
|
2023
Q1 | $264K | Hold |
2,487
| – | – | 0.11% | 95 |
|
|
2022
Q4 | $262K | Hold |
2,487
| – | – | 0.11% | 98 |
|
|
2022
Q3 | $238K | Hold |
2,487
| – | – | 0.12% | 99 |
|
|
2022
Q2 | $252K | Sell |
2,487
-3
| -0.1% | -$304 | 0.12% | 93 |
|
|
2022
Q1 | $297K | Hold |
2,490
| – | – | 0.11% | 93 |
|
|
2021
Q4 | $304K | Buy |
2,490
+3
| +0.1% | +$366 | 0.12% | 91 |
|
|
2021
Q3 | $281K | Hold |
2,487
| – | – | 0.12% | 79 |
|
|
2021
Q2 | $285K | Hold |
2,487
| – | – | 0.12% | 81 |
|
|
2021
Q1 | $271K | Sell |
2,487
-17
| -0.7% | -$1.85K | 0.13% | 81 |
|
|
2020
Q4 | $242K | Hold |
2,504
| – | – | 0.12% | 81 |
|
|
2020
Q3 | $202K | Buy |
+2,504
| New | +$202K | 0.12% | 91 |
|
|
2020
Q1 | – | Sell |
-2,504
| Closed | -$237K | – | 95 |
|
|
2019
Q4 | $237K | Hold |
2,504
| – | – | 0.13% | 95 |
|
|
2019
Q3 | $224K | Hold |
2,504
| – | – | 0.14% | 95 |
|
|
2019
Q2 | $223K | Hold |
2,504
| – | – | 0.14% | 94 |
|
|
2019
Q1 | $217K | Buy |
+2,504
| New | +$217K | 0.14% | 92 |
|
|
2018
Q4 | – | Sell |
-2,504
| Closed | -$227K | – | 93 |
|
|
2018
Q3 | $227K | Hold |
2,504
| – | – | 0.16% | 88 |
|
|
2018
Q2 | $222K | Hold |
2,504
| – | – | 0.17% | 82 |
|
|
2018
Q1 | $216K | Hold |
2,504
| – | – | 0.17% | 81 |
|
|
2017
Q4 | $223K | Buy |
+2,504
| New | +$223K | 0.19% | 78 |
|