BALLAST ADVISORS LLC – iShares S&P 500 Growth ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$71,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $57.85 | 1.23K | |
| Q2 2022 | share | Decrease | -2.37% | -30 shares | -23K | $60.35 | 1.23K |
| Q1 2022 | share | Increase | +2.43% | 30 shares | -6K | $76.38 | 1.26K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $84.16 | 1.23K | |
| Q3 2021 | share | Increase | +10.08% | 113 shares | 9K | $73.91 | 1.23K |
| Q2 2021 | share | Increase | +1.17% | 13 shares | 10K | $72.62 | 1.12K |
| Q1 2021 | share | Decrease | -0.72% | -8 shares | 1K | $64.94 | 1.10K |
| Q4 2020 | share | Decrease | -6.69% | -80 shares | 2K | $63.55 | 1.11K |
| Q3 2020 | share | Decrease | -0.66% | -8 shares | 7K | $57.4 | 1.19K |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $51.41 | 1.20K | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $40.8 | 1.20K | |
| Q4 2019 | share | Increase | 0.00% | 1.20K shares | 58K | $47.72 | 1.20K |