BALLAST ADVISORS LLC – iShares Core S&P Mid-Cap ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$94,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $219.26 | 428 | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $226.23 | 428 | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $268.34 | 428 | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $282.78 | 428 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $263.07 | 428 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $267.76 | 428 | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $258.63 | 428 | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $227.78 | 428 | |
| Q3 2020 | share | Decrease | -7.76% | -36 shares | -4K | $183.12 | 428 |
| Q2 2020 | share | Increase | +10.74% | 45 shares | 23K | $174.9 | 464 |
| Q1 2020 | share | Decrease | -14.49% | -71 shares | -41K | $140.98 | 419 |
| Q4 2019 | share | Increase | 0.00% | 490 shares | 101K | $200.54 | 490 |