BALLEW ADVISORS, INC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
BALLEW ADVISORS, INC portfolio value:
$6.94M
portfolio value
BALLEW ADVISORS, INC quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.20% | 1.44K shares | -559K | $57.01 | 122.20K |
| Q2 2022 | share | Increase | +0.23% | 281 shares | -1.09M | $63.31 | 120.76K |
| Q1 2022 | share | Increase | +2.48% | 2.91K shares | -202K | $72.14 | 120.48K |
| Q4 2021 | share | Increase | +0.08% | 95 shares | -17K | $76.71 | 117.56K |
| Q3 2021 | share | Increase | +0.66% | 773 shares | -124K | $75.34 | 117.47K |
| Q2 2021 | share | Decrease | -50.01% | -116.72K shares | -8.21M | $75.54 | 116.69K |
| Q1 2021 | share | Increase | +99.17% | 116.22K shares | 8.48M | $71.8 | 233.42K |
| Q4 2020 | share | Decrease | -0.33% | -384 shares | 532K | $72.21 | 117.19K |
| Q3 2020 | share | Decrease | -0.74% | -877 shares | 249K | $67.02 | 117.58K |
| Q2 2020 | share | Increase | +4.76% | 5.38K shares | 874K | $64.98 | 118.45K |
| Q1 2020 | share | Increase | +3.78% | 4.11K shares | -1.12M | $60.15 | 113.07K |
| Q4 2019 | share | Increase | +2.61% | 2.76K shares | 428K | $72.26 | 108.95K |
| Q3 2019 | share | Increase | +0.75% | 791 shares | 25K | $69.42 | 106.18K |
| Q2 2019 | share | Increase | +3.83% | 3.89K shares | 407K | $68.81 | 105.39K |
| Q1 2019 | share | Increase | +5.19% | 5.00K shares | 581K | $66.91 | 101.50K |
| Q4 2018 | share | Increase | +6.60% | 5.97K shares | 587K | $61.95 | 96.49K |
| Q3 2018 | share | Increase | +5.19% | 4.46K shares | -9K | $66.89 | 90.51K |
| Q2 2018 | share | Increase | +3.62% | 3.00K shares | 2K | $65.36 | 86.05K |
| Q1 2018 | share | Increase | +9.85% | 7.45K shares | 603K | $66.35 | 83.04K |
| Q4 2017 | share | Increase | 0.00% | 75.59K shares | 5.51M | $65.71 | 75.59K |