BALLAST ADVISORS LLC – iShares Russell 1000 Growth ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$744,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.43% | 84 shares | -11K | $210.4 | 3.53K |
| Q2 2022 | share | Increase | +10.00% | 314 shares | -117K | $218.7 | 3.45K |
| Q1 2022 | share | Increase | +6.15% | 182 shares | -32K | $277.63 | 3.14K |
| Q4 2021 | share | Decrease | -0.54% | -16 shares | 89K | $307.14 | 2.95K |
| Q3 2021 | share | Increase | +1.57% | 46 shares | 20K | $274.04 | 2.97K |
| Q2 2021 | share | Increase | +0.97% | 28 shares | 90K | $271.05 | 2.92K |
| Q1 2021 | share | Increase | +5.61% | 154 shares | 43K | $242.37 | 2.9K |
| Q4 2020 | share | Increase | +4.89% | 128 shares | 94K | $240.12 | 2.74K |
| Q3 2020 | share | Decrease | -7.59% | -215 shares | 24K | $215.63 | 2.61K |
| Q2 2020 | share | Decrease | -1.12% | -32 shares | 112K | $190.43 | 2.83K |
| Q1 2020 | share | Decrease | -3.60% | -107 shares | -91K | $149.17 | 2.86K |
| Q4 2019 | share | Increase | 0.00% | 2.97K shares | 523K | $173.68 | 2.97K |