BALLEW ADVISORS, INC – iShares Russell 2000 ETF Transaction History
BALLEW ADVISORS, INC portfolio value:
$561,000
portfolio value
BALLEW ADVISORS, INC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -9 shares | -8K | $164.92 | 3.34K |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $169.36 | 3.35K | |
| Q1 2022 | share | Increase | +0.03% | 1 shares | -45K | $205.27 | 3.35K |
| Q4 2021 | share | Increase | +2.82% | 92 shares | -4K | $222.93 | 3.35K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $218.75 | 3.26K | |
| Q2 2021 | share | Decrease | -49.98% | -3.26K shares | -735K | $228.67 | 3.26K |
| Q1 2021 | share | Increase | +101.11% | 3.28K shares | 787K | $219.94 | 6.52K |
| Q4 2020 | share | Decrease | -2.79% | -93 shares | 149K | $194.81 | 3.24K |
| Q3 2020 | share | Decrease | -14.63% | -572 shares | -27K | $148.37 | 3.33K |
| Q2 2020 | share | Increase | +2.73% | 104 shares | 115K | $141.27 | 3.90K |
| Q1 2020 | share | Decrease | -1.55% | -60 shares | -204K | $112.56 | 3.80K |
| Q4 2019 | share | Decrease | -7.09% | -295 shares | 31K | $162.3 | 3.86K |
| Q3 2019 | share | Decrease | -0.69% | -29 shares | -42K | $147.73 | 4.16K |
| Q2 2019 | share | Increase | +0.79% | 33 shares | -17K | $151.25 | 4.18K |
| Q1 2019 | share | Decrease | -4.31% | -187 shares | 17K | $148.38 | 4.15K |
| Q4 2018 | share | Decrease | -1.96% | -87 shares | -2K | $129.43 | 4.34K |
| Q3 2018 | share | Decrease | -1.66% | -75 shares | -85K | $162.37 | 4.43K |
| Q2 2018 | share | Decrease | -10.85% | -548 shares | -29K | $156.78 | 4.50K |
| Q1 2018 | share | Decrease | -12.41% | -716 shares | -113K | $145.35 | 5.05K |
| Q4 2017 | share | Increase | 0.00% | 5.76K shares | 880K | $145.61 | 5.76K |