BALLAST, INC. – iShares Core S&P Mid-Cap ETF Transaction History
BALLAST, INC. portfolio value:
$616,000
portfolio value
BALLAST, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $219.26 | 2.81K | |
| Q2 2022 | share | Decrease | -4.25% | -125 shares | -152K | $226.23 | 2.81K |
| Q1 2022 | share | Increase | +15.89% | 403 shares | 71K | $268.34 | 2.93K |
| Q4 2021 | share | Decrease | -5.20% | -139 shares | 14K | $282.78 | 2.53K |
| Q3 2021 | share | Decrease | -0.74% | -20 shares | -21K | $263.07 | 2.67K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $267.76 | 2.69K | |
| Q1 2021 | share | Decrease | -2.21% | -61 shares | 68K | $258.63 | 2.69K |
| Q4 2020 | share | Decrease | -1.36% | -38 shares | 116K | $227.78 | 2.75K |
| Q3 2020 | share | Decrease | -0.07% | -2 shares | 20K | $183.12 | 2.79K |
| Q2 2020 | share | Decrease | -2.37% | -68 shares | 85K | $174.9 | 2.79K |
| Q1 2020 | share | Decrease | -1.98% | -58 shares | -189K | $140.98 | 2.86K |
| Q4 2019 | share | Decrease | -0.10% | -3 shares | 36K | $200.54 | 2.92K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $187.44 | 2.92K | |
| Q2 2019 | share | Decrease | -0.31% | -9 shares | 13K | $187.6 | 2.92K |
| Q1 2019 | share | Decrease | -1.54% | -46 shares | 60K | $182.06 | 2.93K |
| Q4 2018 | share | Increase | +2.55% | 74 shares | -92K | $159.03 | 2.98K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $192.24 | 2.90K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $185.25 | 2.90K | |
| Q1 2018 | share | Increase | +6.49% | 177 shares | 27K | $177.62 | 2.90K |
| Q4 2017 | share | Increase | 0.00% | 2.72K shares | 518K | $179.04 | 2.72K |