BALLEW ADVISORS, INC – iShares U.S. Regional Banks ETF Transaction History
BALLEW ADVISORS, INC portfolio value:
$266,000
portfolio value
BALLEW ADVISORS, INC quarter portfolio value change:
-3.10%
quarter
iShares U.S. Regional Banks ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.04% | -753 shares | -34K | $47.75 | 5.49K |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $49.28 | 6.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -84K | $58.92 | 6.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $61.81 | 6.25K | |
| Q3 2021 | share | Decrease | -3.02% | -195 shares | 26K | $60.56 | 6.25K |
| Q2 2021 | share | Decrease | -54.79% | -7.81K shares | -446K | $57.21 | 6.44K |
| Q1 2021 | share | Increase | +100.00% | 7.13K shares | 459K | $56.12 | 14.26K |
| Q4 2020 | share | 0.00% | 0 shares | 105K | $44.76 | 7.13K | |
| Q3 2020 | share | Increase | +8.56% | 562 shares | 41K | $32.04 | 7.13K |
| Q2 2020 | share | Increase | 0.00% | 6.56K shares | 209K | $32.7 | 6.56K |
| Q1 2020 | share | Decrease | -100.00% | -7.64K shares | -384K | $27.73 | 0 |
| Q4 2019 | share | Decrease | -4.45% | -356 shares | 30K | $48.43 | 7.64K |
| Q3 2019 | share | Decrease | -0.29% | -23 shares | -15K | $43.89 | 7.99K |
| Q2 2019 | share | Increase | +0.54% | 43 shares | -13K | $42.94 | 8.02K |
| Q1 2019 | share | Decrease | -8.14% | -707 shares | -15K | $40.38 | 7.97K |
| Q4 2018 | share | Increase | +1.84% | 157 shares | 21K | $36.85 | 8.68K |
| Q3 2018 | share | Increase | +0.15% | 13 shares | -43K | $44.94 | 8.52K |
| Q2 2018 | share | Decrease | -11.26% | -1.08K shares | -64K | $44.84 | 8.51K |
| Q1 2018 | share | Increase | +25.05% | 1.92K shares | 105K | $45.74 | 9.59K |
| Q4 2017 | share | Increase | 0.00% | 7.67K shares | 378K | $44.63 | 7.67K |