BALLAST ADVISORS LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$56,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $101.67 | 550 | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $105.32 | 550 | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $125.1 | 550 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $138.89 | 550 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $130.04 | 550 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $132.27 | 550 | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $127.75 | 550 | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $113.6 | 550 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $87.58 | 550 | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $84.09 | 550 | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $68.15 | 550 | |
| Q4 2019 | share | Increase | 0.00% | 550 shares | 53K | $95.29 | 550 |