BALLAST ADVISORS LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$5,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $82.45 | 60 | |
| Q2 2022 | share | Decrease | -29.41% | -25 shares | -4K | $89.03 | 60 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $102.39 | 85 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $104.55 | 85 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $100.67 | 85 | |
| Q2 2021 | share | Decrease | -42.18% | -62 shares | -6K | $104.9 | 85 |
| Q1 2021 | share | Increase | +145.00% | 87 shares | 10K | $100.01 | 147 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $80.44 | 60 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $60.56 | 60 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $59.26 | 60 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $48.99 | 60 | |
| Q4 2019 | share | Increase | 0.00% | 60 shares | 5K | $78.38 | 60 |