BALLAST ADVISORS LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$68,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.85% | -22 shares | -5K | $90 | 750 |
| Q2 2022 | share | Decrease | -1.66% | -13 shares | -13K | $94.41 | 772 |
| Q1 2022 | share | Increase | +1.68% | 13 shares | 1K | $109.64 | 785 |
| Q4 2021 | share | Decrease | -40.43% | -524 shares | -49K | $110.62 | 772 |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $103.04 | 1.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $104.78 | 1.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $101.06 | 1.29K | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $85.25 | 1.29K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $66.32 | 1.29K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $65 | 1.29K | |
| Q1 2020 | share | 0.00% | 0 shares | -40K | $53.42 | 1.29K | |
| Q4 2019 | share | Increase | 0.00% | 1.29K shares | 111K | $82.34 | 1.29K |