BALLAST ADVISORS LLC – iShares Core S&P U.S. Growth ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$112,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $80.18 | 1.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $83.7 | 1.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $105.66 | 1.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $116.19 | 1.39K | |
| Q3 2021 | share | Decrease | -13.79% | -223 shares | -20K | $102.41 | 1.39K |
| Q2 2021 | share | Increase | +0.06% | 1 shares | 16K | $100.79 | 1.61K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $90.49 | 1.61K | |
| Q4 2020 | share | Decrease | -8.29% | -146 shares | 2K | $88.24 | 1.61K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $79.36 | 1.76K | |
| Q2 2020 | share | Increase | +0.11% | 2 shares | 27K | $71.12 | 1.76K |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $56.34 | 1.76K | |
| Q4 2019 | share | Increase | 0.00% | 1.76K shares | 119K | $66.52 | 1.76K |