BALLAST ADVISORS LLC – iShares Russell 2000 ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$1.89M
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.85% | 209 shares | -16K | $164.92 | 11.48K |
| Q2 2022 | share | Increase | +2.58% | 284 shares | -346K | $169.36 | 11.27K |
| Q1 2022 | share | Increase | +8.95% | 903 shares | 12K | $205.27 | 10.99K |
| Q4 2021 | share | Increase | +1.55% | 154 shares | 71K | $222.93 | 10.08K |
| Q3 2021 | share | Increase | +1.36% | 133 shares | -75K | $218.75 | 9.93K |
| Q2 2021 | share | Increase | +1.31% | 127 shares | 110K | $228.67 | 9.80K |
| Q1 2021 | share | Increase | +4.39% | 407 shares | 321K | $219.94 | 9.67K |
| Q4 2020 | share | Increase | +4.45% | 395 shares | 488K | $194.81 | 9.26K |
| Q3 2020 | share | Increase | +17.14% | 1.29K shares | 244K | $148.37 | 8.87K |
| Q2 2020 | share | Increase | +165.70% | 4.72K shares | 759K | $141.27 | 7.57K |
| Q1 2020 | share | Increase | +2.66% | 74 shares | -134K | $112.56 | 2.85K |
| Q4 2019 | share | Increase | 0.00% | 2.77K shares | 460K | $162.3 | 2.77K |