BALLAST ADVISORS LLC – iShares MSCI EAFE Value ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$67,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -16 shares | -9K | $38.53 | 1.73K |
| Q2 2022 | share | Increase | +1.57% | 27 shares | -11K | $43.4 | 1.75K |
| Q1 2022 | share | Increase | +2.56% | 43 shares | 2K | $50.26 | 1.72K |
| Q4 2021 | share | Increase | +1.14% | 19 shares | 0 | $50.36 | 1.68K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $50.85 | 1.66K | |
| Q2 2021 | share | Increase | +0.79% | 13 shares | 2K | $51.76 | 1.66K |
| Q1 2021 | share | Decrease | -31.99% | -776 shares | -30K | $50.15 | 1.65K |
| Q4 2020 | share | Increase | +0.50% | 12 shares | 17K | $46.44 | 2.42K |
| Q3 2020 | share | Decrease | -15.21% | -433 shares | -17K | $39.17 | 2.41K |
| Q2 2020 | share | Decrease | -2.13% | -62 shares | 10K | $38.8 | 2.84K |
| Q1 2020 | share | Decrease | -3.32% | -100 shares | -46K | $34.21 | 2.90K |
| Q4 2019 | share | Increase | 0.00% | 3.00K shares | 150K | $47.86 | 3.00K |