BALLAST ADVISORS LLC – iShares Select Dividend ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$52,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $107.22 | 482 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $117.67 | 482 | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $128.13 | 482 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $122.43 | 482 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $114.72 | 482 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $115.59 | 482 | |
| Q1 2021 | share | Decrease | -1.03% | -5 shares | 8K | $112.17 | 482 |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $93.76 | 487 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $78.79 | 487 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $77.08 | 487 | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $69.55 | 487 | |
| Q4 2019 | share | Increase | 0.00% | 487 shares | 51K | $98.6 | 487 |