BALLAST ADVISORS LLC – iShares MSCI EAFE ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$185,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.63% | -756 shares | -69K | $56.01 | 3.30K |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $62.49 | 4.05K | |
| Q1 2022 | share | Increase | +0.97% | 39 shares | -17K | $73.6 | 4.05K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $78.75 | 4.02K | |
| Q3 2021 | share | Decrease | -0.02% | -1 shares | -3K | $78.01 | 4.02K |
| Q2 2021 | share | Decrease | -9.05% | -400 shares | -18K | $78.88 | 4.02K |
| Q1 2021 | share | Decrease | -1.10% | -49 shares | 9K | $74.85 | 4.42K |
| Q4 2020 | share | Decrease | -5.50% | -260 shares | 25K | $71.98 | 4.47K |
| Q3 2020 | share | Decrease | -8.17% | -421 shares | -13K | $62.19 | 4.73K |
| Q2 2020 | share | Decrease | -16.20% | -996 shares | -15K | $59.47 | 5.15K |
| Q1 2020 | share | Decrease | -0.16% | -10 shares | -99K | $51.51 | 6.14K |
| Q4 2019 | share | Increase | 0.00% | 6.15K shares | 428K | $66.9 | 6.15K |