BALLEW ADVISORS, INC – iShares Core S&P Small-Cap ETF Transaction History
BALLEW ADVISORS, INC portfolio value:
$4.43M
portfolio value
BALLEW ADVISORS, INC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.17% | 573 shares | -36K | $87.19 | 49.57K |
| Q2 2022 | share | Increase | +1.15% | 555 shares | -659K | $92.41 | 49.00K |
| Q1 2022 | share | Decrease | -1.98% | -977 shares | -479K | $107.88 | 48.44K |
| Q4 2021 | share | Decrease | -1.63% | -821 shares | 11K | $114.65 | 49.42K |
| Q3 2021 | share | Decrease | -1.61% | -820 shares | -20K | $109.19 | 50.24K |
| Q2 2021 | share | Decrease | -51.41% | -54.03K shares | -5.95M | $112.47 | 51.06K |
| Q1 2021 | share | Increase | +83.39% | 47.78K shares | 5.94M | $107.8 | 105.1K |
| Q4 2020 | share | Decrease | -3.59% | -2.13K shares | 1.25M | $91.05 | 57.31K |
| Q3 2020 | share | Decrease | -3.23% | -1.98K shares | 259K | $69.39 | 59.44K |
| Q2 2020 | share | Increase | +10.11% | 5.63K shares | 982K | $67.19 | 61.42K |
| Q1 2020 | share | Increase | +13.77% | 6.75K shares | -962K | $55.01 | 55.78K |
| Q4 2019 | share | Increase | +5.03% | 2.34K shares | 588K | $81.83 | 49.03K |
| Q3 2019 | share | Increase | +5.18% | 2.29K shares | 49K | $75.59 | 46.68K |
| Q2 2019 | share | Increase | +5.73% | 2.40K shares | 39K | $75.74 | 44.38K |
| Q1 2019 | share | Increase | +12.18% | 4.55K shares | 541K | $74.4 | 41.97K |
| Q4 2018 | share | Increase | +12.63% | 4.19K shares | 331K | $66.62 | 37.42K |
| Q3 2018 | share | Increase | +6.96% | 2.16K shares | -49K | $83.46 | 33.22K |
| Q2 2018 | share | Increase | +15.20% | 4.09K shares | 516K | $79.58 | 31.06K |
| Q1 2018 | share | Increase | +31.04% | 6.38K shares | 496K | $73.22 | 26.96K |
| Q4 2017 | share | Increase | 0.00% | 20.57K shares | 1.58M | $72.8 | 20.57K |