BALLAST ADVISORS LLC – iShares Russell 1000 Value ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$8,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $135.99 | 61 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $144.97 | 61 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $165.98 | 61 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $167.97 | 61 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $156.51 | 61 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $157.82 | 61 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $150.24 | 61 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $134.99 | 61 | |
| Q3 2020 | share | Decrease | -68.88% | -135 shares | -15K | $116.11 | 61 |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $110 | 196 | |
| Q1 2020 | share | Decrease | -20.00% | -49 shares | -14K | $96.29 | 196 |
| Q4 2019 | share | Increase | 0.00% | 245 shares | 33K | $131.41 | 245 |