BALLAST, INC. – iShares Russell 1000 Value ETF Transaction History
BALLAST, INC. portfolio value:
$4.39M
portfolio value
BALLAST, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.23% | 73 shares | -279K | $135.99 | 32.33K |
| Q2 2022 | share | Decrease | -24.28% | -10.34K shares | -2.39M | $144.97 | 32.26K |
| Q1 2022 | share | Increase | +2.23% | 931 shares | 73K | $165.98 | 42.60K |
| Q4 2021 | share | Increase | +5.79% | 2.28K shares | 833K | $167.97 | 41.67K |
| Q3 2021 | share | Decrease | -0.32% | -125 shares | -103K | $156.51 | 39.39K |
| Q2 2021 | share | Increase | +3.67% | 1.4K shares | 491K | $157.82 | 39.51K |
| Q1 2021 | share | Decrease | -26.01% | -13.40K shares | -1.26M | $150.24 | 38.11K |
| Q4 2020 | share | Increase | +1.36% | 690 shares | 1.04M | $134.99 | 51.52K |
| Q3 2020 | share | Increase | +4.43% | 2.15K shares | 523K | $116.11 | 50.83K |
| Q2 2020 | share | Decrease | -2.02% | -1.00K shares | 554K | $110 | 48.67K |
| Q1 2020 | share | Decrease | -1.56% | -789 shares | -1.96M | $96.29 | 49.68K |
| Q4 2019 | share | Increase | +49.34% | 16.67K shares | 2.55M | $131.41 | 50.47K |
| Q3 2019 | share | Increase | +2.00% | 664 shares | 119K | $122.45 | 33.79K |
| Q2 2019 | share | Increase | +3.03% | 973 shares | 244K | $120.68 | 33.13K |
| Q1 2019 | share | Decrease | -18.55% | -7.32K shares | -413K | $116.49 | 32.15K |
| Q4 2018 | share | Increase | +8.34% | 3.04K shares | -259K | $104.19 | 39.48K |
| Q3 2018 | share | Increase | +12.66% | 4.09K shares | 717K | $117.93 | 36.44K |
| Q2 2018 | share | Increase | +2.81% | 883 shares | 152K | $111.69 | 32.34K |
| Q1 2018 | share | Increase | +7.17% | 2.10K shares | 124K | $110.38 | 31.46K |
| Q4 2017 | share | Increase | 0.00% | 29.35K shares | 3.65M | $113.76 | 29.35K |