BALLAST, INC. – iShares Core S&P 500 ETF Transaction History
BALLAST, INC. portfolio value:
$820,000
portfolio value
BALLAST, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.41% | -210 shares | -126K | $358.65 | 2.28K |
| Q2 2022 | share | Decrease | -11.70% | -331 shares | -337K | $379.15 | 2.49K |
| Q1 2022 | share | Increase | +192.75% | 1.86K shares | 822K | $453.69 | 2.82K |
| Q4 2021 | share | Increase | +79.22% | 427 shares | 229K | $478.18 | 966 |
| Q3 2021 | share | Increase | +0.19% | 1 shares | 1K | $430.82 | 539 |
| Q2 2021 | share | Increase | +0.19% | 1 shares | 18K | $428.29 | 538 |
| Q1 2021 | share | Increase | 0.00% | 537 shares | 213K | $395.17 | 537 |
| Q2 2020 | share | Decrease | -100.00% | -786 shares | -203K | $303.84 | 0 |
| Q1 2020 | share | Decrease | -8.71% | -75 shares | -75K | $252.48 | 786 |
| Q4 2019 | share | Decrease | -0.23% | -2 shares | 21K | $313.89 | 861 |
| Q3 2019 | share | Decrease | -15.31% | -156 shares | -43K | $288.05 | 863 |
| Q2 2019 | share | Increase | +19.60% | 167 shares | 58K | $283 | 1.01K |
| Q1 2019 | share | Decrease | -1.16% | -10 shares | 25K | $271.55 | 852 |
| Q4 2018 | share | Decrease | -2.27% | -20 shares | -42K | $239.15 | 862 |
| Q3 2018 | share | Decrease | -21.11% | -236 shares | -48K | $276.32 | 882 |
| Q2 2018 | share | Increase | +3.90% | 42 shares | 21K | $256.62 | 1.11K |
| Q1 2018 | share | Increase | +0.09% | 1 shares | -3K | $248.24 | 1.07K |
| Q4 2017 | share | Increase | 0.00% | 1.07K shares | 289K | $250.34 | 1.07K |