BALLEW ADVISORS, INC – iShares Core S&P Mid-Cap ETF Transaction History
BALLEW ADVISORS, INC portfolio value:
$1.66M
portfolio value
BALLEW ADVISORS, INC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.13% | 154 shares | 33K | $219.26 | 7.38K |
| Q2 2022 | share | Increase | +2.51% | 177 shares | -228K | $226.23 | 7.23K |
| Q1 2022 | share | Increase | +21.05% | 1.22K shares | 242K | $268.34 | 7.05K |
| Q4 2021 | share | Increase | +14.85% | 754 shares | 256K | $282.78 | 5.83K |
| Q3 2021 | share | Increase | +0.36% | 18 shares | 13K | $263.07 | 5.07K |
| Q2 2021 | share | Decrease | -50.29% | -5.11K shares | -1.33M | $267.76 | 5.05K |
| Q1 2021 | share | Increase | +91.89% | 4.87K shares | 1.40M | $258.63 | 10.17K |
| Q4 2020 | share | Decrease | -0.82% | -44 shares | 243K | $227.78 | 5.30K |
| Q3 2020 | share | Increase | +0.47% | 25 shares | 101K | $183.12 | 5.34K |
| Q2 2020 | share | Increase | +8.50% | 417 shares | 230K | $174.9 | 5.32K |
| Q1 2020 | share | Increase | +6.26% | 289 shares | -242K | $140.98 | 4.90K |
| Q4 2019 | share | Increase | +1.92% | 87 shares | 107K | $200.54 | 4.61K |
| Q3 2019 | share | Increase | +39.48% | 1.28K shares | 209K | $187.44 | 4.52K |
| Q2 2019 | share | Increase | +12.63% | 364 shares | 62K | $187.6 | 3.24K |
| Q1 2019 | share | Increase | +73.99% | 1.22K shares | 263K | $182.06 | 2.88K |
| Q4 2018 | share | Increase | +152.21% | 1K shares | 189K | $159.03 | 1.65K |
| Q3 2018 | share | Increase | +11.17% | 66 shares | 3K | $192.24 | 657 |
| Q2 2018 | share | Increase | +58.45% | 218 shares | 45K | $185.25 | 591 |
| Q1 2018 | share | Increase | 0.00% | 373 shares | 70K | $177.62 | 373 |