BALLAST ADVISORS LLC – iShares S&P 500 Value ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$130,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $128.52 | 1.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $137.46 | 1.01K | |
| Q1 2022 | share | Increase | +5.19% | 50 shares | 7K | $155.72 | 1.01K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $156.74 | 964 | |
| Q3 2021 | share | Increase | +14.49% | 122 shares | 16K | $145.42 | 964 |
| Q2 2021 | share | Increase | +0.72% | 6 shares | 6K | $146.8 | 842 |
| Q1 2021 | share | Increase | +1.21% | 10 shares | 12K | $139.94 | 836 |
| Q4 2020 | share | Increase | +7.83% | 60 shares | 20K | $126.22 | 826 |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $110.18 | 766 | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $105.26 | 766 | |
| Q1 2020 | share | 0.00% | 0 shares | -26K | $93.09 | 766 | |
| Q4 2019 | share | Increase | 0.00% | 766 shares | 100K | $124.71 | 766 |