BALLEW ADVISORS, INC – iShares Russell 1000 Value ETF Transaction History
BALLEW ADVISORS, INC portfolio value:
$563,000
portfolio value
BALLEW ADVISORS, INC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.40% | 209 shares | 9K | $135.99 | 4.08K |
| Q2 2022 | share | Decrease | -0.85% | -33 shares | -95K | $144.97 | 3.87K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | -13K | $165.98 | 3.90K |
| Q4 2021 | share | Increase | +3.91% | 147 shares | 59K | $167.97 | 3.90K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $156.51 | 3.75K | |
| Q2 2021 | share | Decrease | -50.00% | -3.75K shares | -550K | $157.82 | 3.75K |
| Q1 2021 | share | Increase | +100.00% | 3.75K shares | 619K | $150.24 | 7.51K |
| Q4 2020 | share | Increase | +21.55% | 666 shares | 156K | $134.99 | 3.75K |
| Q3 2020 | share | Decrease | -11.64% | -407 shares | -21K | $116.11 | 3.09K |
| Q2 2020 | share | Increase | +0.06% | 2 shares | 47K | $110 | 3.49K |
| Q1 2020 | share | Increase | +0.81% | 28 shares | -127K | $96.29 | 3.49K |
| Q4 2019 | share | Increase | +0.09% | 3 shares | 45K | $131.41 | 3.46K |
| Q3 2019 | share | Increase | +12.98% | 398 shares | 32K | $122.45 | 3.46K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $120.68 | 3.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $116.49 | 3.06K | |
| Q4 2018 | share | 0.00% | 0 shares | 7K | $104.19 | 3.06K | |
| Q3 2018 | share | Decrease | -3.16% | -100 shares | -24K | $117.93 | 3.06K |
| Q2 2018 | share | Increase | +3.26% | 100 shares | 16K | $111.69 | 3.16K |
| Q1 2018 | share | Decrease | -1.19% | -37 shares | -18K | $110.38 | 3.06K |
| Q4 2017 | share | Increase | 0.00% | 3.10K shares | 386K | $113.76 | 3.10K |