BALLAST ADVISORS LLC – iShares International Select Dividend ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$80,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $22.53 | 3.55K | |
| Q2 2022 | share | Increase | +0.94% | 33 shares | -15K | $27.16 | 3.55K |
| Q1 2022 | share | Decrease | -2.95% | -107 shares | -1K | $31.76 | 3.52K |
| Q4 2021 | share | Increase | +1.14% | 41 shares | 4K | $31.18 | 3.62K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $30.42 | 3.58K | |
| Q2 2021 | share | Decrease | -3.45% | -128 shares | -1K | $31.76 | 3.58K |
| Q1 2021 | share | Decrease | -4.55% | -177 shares | 2K | $30.47 | 3.71K |
| Q4 2020 | share | Decrease | -2.65% | -106 shares | 15K | $28.11 | 3.89K |
| Q3 2020 | share | Increase | +0.38% | 15 shares | 0 | $23.61 | 3.99K |
| Q2 2020 | share | Increase | +1.53% | 60 shares | 11K | $23.5 | 3.98K |
| Q1 2020 | share | Increase | +2.62% | 100 shares | -39K | $20.9 | 3.92K |
| Q4 2019 | share | Increase | 0.00% | 3.82K shares | 128K | $29.94 | 3.82K |