BALLEW ADVISORS, INC – iShares Core S&P 500 ETF Transaction History
BALLEW ADVISORS, INC portfolio value:
$18.95M
portfolio value
BALLEW ADVISORS, INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.05% | 5.21K shares | 1.02M | $358.65 | 52.40K |
| Q2 2022 | share | Decrease | -0.63% | -300 shares | -3.21M | $379.15 | 47.19K |
| Q1 2022 | share | Increase | +2.15% | 999 shares | -558K | $453.69 | 47.49K |
| Q4 2021 | share | Increase | +0.29% | 133 shares | 1.32M | $478.18 | 46.49K |
| Q3 2021 | share | Decrease | -2.46% | -1.17K shares | -413K | $430.82 | 46.36K |
| Q2 2021 | share | Decrease | -48.56% | -44.86K shares | -16.35M | $428.29 | 47.53K |
| Q1 2021 | share | Increase | +91.68% | 44.19K shares | 18.82M | $395.17 | 92.39K |
| Q4 2020 | share | Decrease | -1.53% | -747 shares | 1.63M | $371.65 | 48.20K |
| Q3 2020 | share | Decrease | -4.55% | -2.33K shares | 535K | $331.25 | 48.94K |
| Q2 2020 | share | Increase | +2.29% | 1.14K shares | 3.19M | $303.84 | 51.28K |
| Q1 2020 | share | Increase | +110.55% | 26.32K shares | 5.14M | $252.48 | 50.13K |
| Q4 2019 | share | Increase | +17.82% | 3.60K shares | 1.94M | $313.89 | 23.81K |
| Q3 2019 | share | Increase | +22.01% | 3.64K shares | 853K | $288.05 | 20.20K |
| Q2 2019 | share | Increase | +4.43% | 702 shares | 332K | $283 | 16.56K |
| Q1 2019 | share | Increase | +8.68% | 1.26K shares | 706K | $271.55 | 15.86K |
| Q4 2018 | share | Increase | +19.44% | 2.37K shares | 708K | $239.15 | 14.59K |
| Q3 2018 | share | Increase | +19.36% | 1.98K shares | 469K | $276.32 | 12.22K |
| Q2 2018 | share | Increase | +87.27% | 4.77K shares | 1.34M | $256.62 | 10.23K |
| Q1 2018 | share | Increase | +65.62% | 2.16K shares | 564K | $248.24 | 5.46K |
| Q4 2017 | share | Increase | 0.00% | 3.30K shares | 887K | $250.34 | 3.30K |