BALLEW ADVISORS, INC – iShares Russell Mid-Cap Value ETF Transaction History
BALLEW ADVISORS, INC portfolio value:
$883,000
portfolio value
BALLEW ADVISORS, INC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.59% | 53 shares | -22K | $96.05 | 9.04K |
| Q2 2022 | share | Decrease | -1.40% | -128 shares | -182K | $101.57 | 8.98K |
| Q1 2022 | share | Increase | +5.44% | 470 shares | 31K | $119.64 | 9.11K |
| Q4 2021 | share | Increase | +0.07% | 6 shares | 52K | $122.19 | 8.64K |
| Q3 2021 | share | Increase | +1.98% | 168 shares | 34K | $113.25 | 8.64K |
| Q2 2021 | share | Decrease | -47.20% | -7.57K shares | -804K | $114.48 | 8.47K |
| Q1 2021 | share | Increase | +99.18% | 7.99K shares | 967K | $108.54 | 16.04K |
| Q4 2020 | share | Decrease | -0.90% | -73 shares | 125K | $95.95 | 8.05K |
| Q3 2020 | share | Decrease | -0.42% | -34 shares | 63K | $79.63 | 8.12K |
| Q2 2020 | share | Increase | +15.54% | 1.09K shares | 166K | $74.98 | 8.16K |
| Q1 2020 | share | Increase | +1.71% | 119 shares | -202K | $62.5 | 7.06K |
| Q4 2019 | share | Decrease | -3.37% | -242 shares | 35K | $91.55 | 6.94K |
| Q3 2019 | share | Decrease | -3.34% | -248 shares | -50K | $86.14 | 7.18K |
| Q2 2019 | share | Increase | +87.73% | 3.47K shares | 316K | $85.14 | 7.43K |
| Q1 2019 | share | Increase | +4.21% | 160 shares | 32K | $82.56 | 3.96K |
| Q4 2018 | share | Increase | +2305.70% | 3.64K shares | 309K | $72.24 | 3.80K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $84.88 | 158 | |
| Q2 2018 | share | Increase | +17.04% | 23 shares | 2K | $82.22 | 158 |
| Q1 2018 | share | Increase | 0.00% | 135 shares | 12K | $80.3 | 135 |