BALLAST ADVISORS LLC – iShares Core S&P Small-Cap ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$1.09M
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -33 shares | -69K | $87.19 | 12.58K |
| Q2 2022 | share | 0.00% | 0 shares | -195K | $92.41 | 12.61K | |
| Q1 2022 | share | Increase | +0.14% | 18 shares | -82K | $107.88 | 12.61K |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $114.65 | 12.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $109.19 | 12.6K | |
| Q2 2021 | share | Increase | +0.22% | 28 shares | 60K | $112.47 | 12.6K |
| Q1 2021 | share | Decrease | -0.72% | -91 shares | 200K | $107.8 | 12.57K |
| Q4 2020 | share | Increase | +5.20% | 626 shares | 319K | $91.05 | 12.66K |
| Q3 2020 | share | Increase | +12.09% | 1.29K shares | 112K | $69.39 | 12.03K |
| Q2 2020 | share | Increase | +65.32% | 4.24K shares | 369K | $67.19 | 10.73K |
| Q1 2020 | share | Increase | +5.97% | 366 shares | -150K | $55.01 | 6.49K |
| Q4 2019 | share | Increase | 0.00% | 6.13K shares | 514K | $81.83 | 6.13K |