BALLAST ADVISORS LLC – iShares Russell Mid-Cap ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$87,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.78% | -565 shares | -40K | $62.15 | 1.39K |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $64.66 | 1.96K | |
| Q1 2022 | share | Increase | +8.45% | 153 shares | 3K | $78.04 | 1.96K |
| Q4 2021 | share | Decrease | -26.81% | -663 shares | -43K | $83.08 | 1.81K |
| Q3 2021 | share | Increase | +7.20% | 166 shares | 10K | $78.22 | 2.47K |
| Q2 2021 | share | Increase | +6.56% | 142 shares | 23K | $78.98 | 2.30K |
| Q1 2021 | share | Increase | +31.93% | 524 shares | 48K | $73.54 | 2.16K |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $68.01 | 1.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $56.74 | 1.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $52.79 | 1.64K | |
| Q1 2020 | share | Increase | +11.18% | 165 shares | -17K | $42.39 | 1.64K |
| Q4 2019 | share | Increase | 0.00% | 1.47K shares | 88K | $58.17 | 1.47K |