BALLEW ADVISORS, INC – iShares Dow Jones U.S. ETF Transaction History
BALLEW ADVISORS, INC portfolio value:
$803,000
portfolio value
BALLEW ADVISORS, INC quarter portfolio value change:
-5.04%
quarter
iShares Dow Jones U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $87.7 | 9.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -152K | $92.35 | 9.08K | |
| Q1 2022 | share | Decrease | -1.41% | -130 shares | -65K | $111.36 | 9.08K |
| Q4 2021 | share | Decrease | -2.47% | -233 shares | 18K | $118.16 | 9.21K |
| Q3 2021 | share | Decrease | -3.21% | -313 shares | -29K | $107.87 | 9.44K |
| Q2 2021 | share | Decrease | -50.00% | -9.76K shares | -904K | $107.66 | 9.76K |
| Q1 2021 | share | Increase | +100.00% | 9.76K shares | 1.03M | $99.36 | 19.52K |
| Q4 2020 | share | Increase | +22.93% | 1.82K shares | 262K | $93.55 | 9.76K |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $82.35 | 7.94K | |
| Q2 2020 | share | Decrease | -7.67% | -660 shares | 75K | $75.32 | 7.94K |
| Q1 2020 | share | Decrease | -5.29% | -480 shares | -193K | $61.85 | 8.6K |
| Q4 2019 | share | 0.00% | 0 shares | 84K | $77.9 | 9.08K | |
| Q3 2019 | share | Decrease | -2.16% | -200 shares | -44K | $71.57 | 9.08K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $70.57 | 9.28K | |
| Q1 2019 | share | Decrease | -5.69% | -560 shares | 13K | $67.84 | 9.28K |
| Q4 2018 | share | Decrease | -2.05% | -206 shares | 2K | $59.56 | 9.84K |
| Q3 2018 | share | Decrease | -1.93% | -198 shares | -34K | $69.2 | 10.04K |
| Q2 2018 | share | Decrease | -15.09% | -1.82K shares | -99K | $64.57 | 10.24K |
| Q1 2018 | share | Increase | +14.44% | 1.52K shares | 93K | $62.32 | 12.06K |
| Q4 2017 | share | Increase | 0.00% | 10.54K shares | 704K | $62.79 | 10.54K |