BALLAST, INC. – iShares Core S&P Small-Cap ETF Transaction History
BALLAST, INC. portfolio value:
$539,000
portfolio value
BALLAST, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.92% | -320 shares | -62K | $87.19 | 6.18K |
| Q2 2022 | share | Increase | +0.63% | 41 shares | -96K | $92.41 | 6.50K |
| Q1 2022 | share | Increase | +19.03% | 1.03K shares | 75K | $107.88 | 6.46K |
| Q4 2021 | share | Increase | +14.62% | 693 shares | 105K | $114.65 | 5.43K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $109.19 | 4.74K | |
| Q2 2021 | share | Increase | +0.98% | 46 shares | 26K | $112.47 | 4.74K |
| Q1 2021 | share | Increase | +1.51% | 70 shares | 85K | $107.8 | 4.69K |
| Q4 2020 | share | Decrease | -2.03% | -96 shares | 93K | $91.05 | 4.62K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $69.39 | 4.72K | |
| Q2 2020 | share | Decrease | -0.32% | -15 shares | 57K | $67.19 | 4.72K |
| Q1 2020 | share | 0.00% | 0 shares | -132K | $55.01 | 4.73K | |
| Q4 2019 | share | Increase | +1.00% | 47 shares | 33K | $81.83 | 4.73K |
| Q3 2019 | share | Decrease | -2.54% | -122 shares | -12K | $75.59 | 4.68K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $75.74 | 4.81K | |
| Q1 2019 | share | Decrease | -1.31% | -64 shares | 33K | $74.4 | 4.81K |
| Q4 2018 | share | 0.00% | 0 shares | -89K | $66.62 | 4.87K | |
| Q3 2018 | share | Increase | +1.08% | 52 shares | 23K | $83.46 | 4.87K |
| Q2 2018 | share | Decrease | -1.59% | -78 shares | 27K | $79.58 | 4.82K |
| Q1 2018 | share | Increase | +12.85% | 558 shares | 43K | $73.22 | 4.9K |
| Q4 2017 | share | Increase | 0.00% | 4.34K shares | 334K | $72.8 | 4.34K |