BALLAST, INC. – iShares Russell 1000 Growth ETF Transaction History
BALLAST, INC. portfolio value:
$5.44M
portfolio value
BALLAST, INC. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.12% | 537 shares | -97K | $210.4 | 25.86K |
| Q2 2022 | share | Increase | +7.31% | 1.72K shares | -1.01M | $218.7 | 25.33K |
| Q1 2022 | share | Increase | +1.53% | 355 shares | -551K | $277.63 | 23.60K |
| Q4 2021 | share | Decrease | -47.71% | -21.21K shares | -5.08M | $307.14 | 23.24K |
| Q3 2021 | share | Decrease | -1.07% | -479 shares | -16K | $274.04 | 44.46K |
| Q2 2021 | share | Increase | +3.42% | 1.48K shares | 1.63M | $271.05 | 44.94K |
| Q1 2021 | share | Decrease | -10.01% | -4.83K shares | -1.08M | $242.37 | 43.45K |
| Q4 2020 | share | Increase | +10.86% | 4.72K shares | 2.19M | $240.12 | 48.29K |
| Q3 2020 | share | Increase | +5.59% | 2.30K shares | 1.52M | $215.63 | 43.56K |
| Q2 2020 | share | Increase | +18.18% | 6.34K shares | 2.66M | $190.43 | 41.25K |
| Q1 2020 | share | Decrease | -15.12% | -6.21K shares | -1.97M | $149.17 | 34.90K |
| Q4 2019 | share | Increase | +18.13% | 6.31K shares | 1.67M | $173.68 | 41.12K |
| Q3 2019 | share | Increase | +1.63% | 557 shares | 167K | $157.19 | 34.81K |
| Q2 2019 | share | Increase | +0.80% | 273 shares | 246K | $154.52 | 34.25K |
| Q1 2019 | share | Decrease | -12.44% | -4.82K shares | 62K | $148.23 | 33.98K |
| Q4 2018 | share | Increase | +4.05% | 1.50K shares | -753K | $127.84 | 38.81K |
| Q3 2018 | share | Increase | +9.04% | 3.09K shares | 916K | $151.86 | 37.30K |
| Q2 2018 | share | Increase | +1.92% | 646 shares | 351K | $139.2 | 34.20K |
| Q1 2018 | share | Decrease | -2.24% | -770 shares | -56K | $131.73 | 33.56K |
| Q4 2017 | share | Increase | 0.00% | 34.33K shares | 4.62M | $129.99 | 34.33K |