BALLAST ADVISORS LLC – iShares Russell Mid-Cap Growth ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$149,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $78.43 | 1.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $79.22 | 1.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $100.5 | 1.90K | |
| Q4 2021 | share | Increase | +1.60% | 30 shares | 10K | $115.67 | 1.90K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $112.07 | 1.87K | |
| Q2 2021 | share | Decrease | -3.10% | -60 shares | 14K | $113.07 | 1.87K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $101.89 | 1.93K | |
| Q4 2020 | share | Decrease | -6.92% | -144 shares | 19K | $102.43 | 1.93K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $86.18 | 2.08K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $78.73 | 2.08K | |
| Q1 2020 | share | Increase | +0.87% | 18 shares | -31K | $60.46 | 2.08K |
| Q4 2019 | share | Increase | 0.00% | 2.06K shares | 157K | $75.74 | 2.06K |