BALLAST ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$1.30M
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.55% | -95 shares | -110K | $358.65 | 3.62K |
| Q2 2022 | share | 0.00% | 0 shares | -278K | $379.15 | 3.72K | |
| Q1 2022 | share | Decrease | -0.16% | -6 shares | -89K | $453.69 | 3.72K |
| Q4 2021 | share | Increase | +1.08% | 40 shares | 189K | $478.18 | 3.72K |
| Q3 2021 | share | Increase | +0.74% | 27 shares | 15K | $430.82 | 3.68K |
| Q2 2021 | share | Increase | +0.66% | 24 shares | 127K | $428.29 | 3.66K |
| Q1 2021 | share | Increase | +3.83% | 134 shares | 132K | $395.17 | 3.63K |
| Q4 2020 | share | Increase | +0.43% | 15 shares | 143K | $371.65 | 3.50K |
| Q3 2020 | share | Decrease | -1.88% | -67 shares | 71K | $331.25 | 3.48K |
| Q2 2020 | share | Increase | +11.09% | 355 shares | 274K | $303.84 | 3.55K |
| Q1 2020 | share | Increase | +1.04% | 33 shares | -197K | $252.48 | 3.2K |
| Q4 2019 | share | Increase | 0.00% | 3.16K shares | 1.02M | $313.89 | 3.16K |