BALLAST ADVISORS LLC – iShares Russell 3000 ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$43,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.74% | -143 shares | -33K | $207.04 | 208 |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $217.39 | 351 | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $262.37 | 351 | |
| Q4 2021 | share | Decrease | -1.40% | -5 shares | 7K | $278.5 | 351 |
| Q3 2021 | share | Increase | +67.14% | 143 shares | 36K | $254.85 | 356 |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $255.1 | 213 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $235.97 | 213 | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $221.71 | 213 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $193.36 | 213 | |
| Q2 2020 | share | Increase | +4.93% | 10 shares | 8K | $177.18 | 213 |
| Q1 2020 | share | Decrease | -8.14% | -18 shares | -12K | $145.47 | 203 |
| Q4 2019 | share | Increase | 0.00% | 221 shares | 42K | $183.92 | 221 |