BALLEW ADVISORS, INC – iShares MSCI USA Min Vol Factor ETF Transaction History
BALLEW ADVISORS, INC portfolio value:
$2.33M
portfolio value
BALLEW ADVISORS, INC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.85% | -663 shares | -184K | $66.1 | 35.19K |
| Q2 2022 | share | Decrease | -3.69% | -1.37K shares | -399K | $70.21 | 35.86K |
| Q1 2022 | share | Decrease | -4.12% | -1.59K shares | -98K | $77.57 | 37.23K |
| Q4 2021 | share | Decrease | -1.91% | -756 shares | 67K | $81 | 38.83K |
| Q3 2021 | share | Decrease | -1.38% | -554 shares | -59K | $73.5 | 39.59K |
| Q2 2021 | share | Decrease | -54.65% | -48.38K shares | -3.16M | $73.33 | 40.14K |
| Q1 2021 | share | Increase | +83.86% | 40.37K shares | 2.89M | $68.73 | 88.52K |
| Q4 2020 | share | Decrease | -5.07% | -2.56K shares | -1K | $67.16 | 48.14K |
| Q3 2020 | share | Decrease | -2.08% | -1.07K shares | 118K | $62.77 | 50.71K |
| Q2 2020 | share | Increase | +10.90% | 5.09K shares | 636K | $59.41 | 51.79K |
| Q1 2020 | share | Increase | +1.57% | 720 shares | -514K | $52.66 | 46.70K |
| Q4 2019 | share | Increase | +4.25% | 1.87K shares | 258K | $63.58 | 45.98K |
| Q3 2019 | share | Increase | +0.88% | 383 shares | 0 | $61.76 | 44.10K |
| Q2 2019 | share | Increase | +1.72% | 739 shares | 212K | $59.21 | 43.72K |
| Q1 2019 | share | Decrease | -7.08% | -3.27K shares | -28K | $56.1 | 42.98K |
| Q4 2018 | share | Increase | +29.86% | 10.63K shares | 677K | $49.79 | 46.26K |
| Q3 2018 | share | Increase | +4.44% | 1.51K shares | 104K | $53.86 | 35.62K |
| Q2 2018 | share | Decrease | -2.44% | -852 shares | -3K | $49.98 | 34.10K |
| Q1 2018 | share | Increase | +4.29% | 1.43K shares | 47K | $48.55 | 34.96K |
| Q4 2017 | share | Increase | 0.00% | 33.52K shares | 1.76M | $49.12 | 33.52K |