BALLAST, INC. – iShares Russell Mid-Cap Value ETF Transaction History
BALLAST, INC. portfolio value:
$238,000
portfolio value
BALLAST, INC. quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $96.05 | 2.48K | |
| Q2 2022 | share | Decrease | -0.12% | -3 shares | -45K | $101.57 | 2.48K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $119.64 | 2.49K | |
| Q4 2021 | share | Increase | +0.12% | 3 shares | 23K | $122.19 | 2.49K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $113.25 | 2.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $114.48 | 2.48K | |
| Q1 2021 | share | Decrease | -0.68% | -17 shares | 29K | $108.54 | 2.48K |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $95.95 | 2.50K | |
| Q3 2020 | share | Increase | 0.00% | 2.50K shares | 202K | $79.63 | 2.50K |
| Q1 2020 | share | Decrease | -100.00% | -2.50K shares | -237K | $62.5 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $91.55 | 2.50K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $86.14 | 2.50K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $85.14 | 2.50K | |
| Q1 2019 | share | Increase | 0.00% | 2.50K shares | 217K | $82.56 | 2.50K |
| Q4 2018 | share | Decrease | -100.00% | -2.50K shares | -227K | $72.24 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $84.88 | 2.50K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $82.22 | 2.50K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $80.3 | 2.50K | |
| Q4 2017 | share | Increase | 0.00% | 2.50K shares | 223K | $82.47 | 2.50K |