IIA
Integral Investment Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Hold |
55,471
| – | – | 0.51% | 37 |
|
|
2025
Q1 | $1.74M | Hold |
55,471
| – | – | 0.56% | 35 |
|
|
2024
Q4 | $1.74M | Sell |
55,471
-1,204
| -2% | -$37.8K | 0.56% | 33 |
|
|
2024
Q3 | $1.75M | Sell |
56,675
-990
| -2% | -$30.5K | 0.59% | 35 |
|
|
2024
Q2 | $1.73M | Sell |
57,665
-103,635
| -64% | -$3.11M | 0.64% | 33 |
|
|
2024
Q1 | $4.71M | Buy |
161,300
+3,745
| +2% | +$109K | 1.95% | 16 |
|
|
2023
Q4 | $4.5M | Buy |
157,555
+292
| +0.2% | +$8.34K | 2.87% | 13 |
|
|
2023
Q3 | $4.37M | Buy |
157,263
+3,227
| +2% | +$89.7K | 3.06% | 12 |
|
|
2023
Q2 | $4.3M | Sell |
154,036
-28,420
| -16% | -$793K | 2.87% | 13 |
|
|
2023
Q1 | $4.97M | Sell |
182,456
-18,391
| -9% | -$501K | 3.55% | 9 |
|
|
2022
Q4 | $5.34M | Sell |
200,847
-2,691
| -1% | -$71.5K | 4.14% | 9 |
|
|
2022
Q3 | $5.25M | Buy |
203,538
+98,332
| +93% | +$2.54M | 4.29% | 9 |
|
|
2022
Q2 | $2.72M | Buy |
105,206
+69,596
| +195% | +$1.8M | 2.31% | 14 |
|
|
2022
Q1 | $921K | Sell |
35,610
-46,205
| -56% | -$1.2M | 0.58% | 41 |
|
|
2021
Q4 | $2.12M | Buy |
+81,815
| New | +$2.12M | 1.52% | 21 |
|