BALLAST ADVISORS LLC – iShares Russell 2000 Value ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$44,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $128.93 | 338 | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $136.15 | 338 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $161.4 | 338 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $165.91 | 338 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $160.23 | 338 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $164.98 | 338 | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $158.34 | 338 | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $130.49 | 338 | |
| Q3 2020 | share | Increase | +4.32% | 14 shares | 2K | $97.88 | 338 |
| Q2 2020 | share | Increase | +2.21% | 7 shares | 6K | $95.46 | 324 |
| Q1 2020 | share | Increase | +1.93% | 6 shares | -14K | $79.99 | 317 |
| Q4 2019 | share | Increase | 0.00% | 311 shares | 40K | $124.68 | 311 |