BALLAST ADVISORS LLC – iShares U.S. Medical Devices ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$296,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.52% | -297 shares | -35K | $47.18 | 6.27K |
| Q2 2022 | share | Decrease | -5.63% | -392 shares | -93K | $50.44 | 6.56K |
| Q1 2022 | share | Decrease | -1.64% | -116 shares | -42K | $60.96 | 6.96K |
| Q4 2021 | share | Increase | +0.30% | 21 shares | 23K | $66.23 | 7.07K |
| Q3 2021 | share | Increase | +3.70% | 252 shares | 33K | $62.78 | 7.05K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $60.15 | 6.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $54.99 | 6.80K | |
| Q4 2020 | share | Decrease | -4.30% | -306 shares | 16K | $54.47 | 6.80K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $49.8 | 7.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $43.98 | 7.11K | |
| Q1 2020 | share | Decrease | -3.03% | -222 shares | -56K | $37.4 | 7.11K |
| Q4 2019 | share | Increase | 0.00% | 7.33K shares | 323K | $43.87 | 7.33K |