WCG
Weaver Consulting Group’s Ballast Small/Mid Cap ETF MGMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
132,363
+4,149
| +3% | +$164K | 1.45% | 13 |
|
|
2025
Q1 | $4.95M | Buy |
128,214
+10,621
| +9% | +$410K | 1.49% | 13 |
|
|
2024
Q4 | $4.89M | Buy |
117,593
+35,904
| +44% | +$1.49M | 1.5% | 13 |
|
|
2024
Q3 | $3.15M | Buy |
81,689
+12,646
| +18% | +$487K | 1% | 25 |
|
|
2024
Q2 | $2.48M | Buy |
69,043
+8,122
| +13% | +$291K | 0.86% | 30 |
|
|
2024
Q1 | $2.31M | Buy |
60,921
+5,343
| +10% | +$203K | 0.85% | 31 |
|
|
2023
Q4 | $2.06M | Sell |
55,578
-2,517
| -4% | -$93.2K | 0.84% | 32 |
|
|
2023
Q3 | $2M | Buy |
58,095
+1,978
| +4% | +$68.2K | 0.9% | 28 |
|
|
2023
Q2 | $1.98M | Buy |
56,117
+4,710
| +9% | +$167K | 0.88% | 29 |
|
|
2023
Q1 | $1.71M | Buy |
51,407
+23,754
| +86% | +$792K | 0.79% | 31 |
|
|
2022
Q4 | $878K | Buy |
27,653
+11,424
| +70% | +$363K | 0.45% | 47 |
|
|
2022
Q3 | $471K | Sell |
16,229
-255
| -2% | -$7.4K | 0.27% | 71 |
|
|
2022
Q2 | $501K | Buy |
16,484
+4,304
| +35% | +$131K | 0.28% | 70 |
|
|
2022
Q1 | $429K | Buy |
12,180
+5,424
| +80% | +$191K | 0.21% | 92 |
|
|
2021
Q4 | $253K | Buy |
+6,756
| New | +$253K | 0.12% | 139 |
|