BALLAST ADVISORS LLC – iShares Russell Top 200 Value ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$193,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-6.59%
quarter
iShares Russell Top 200 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $57.71 | 3.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $61.78 | 3.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $69.65 | 3.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $70.15 | 3.33K | |
| Q3 2021 | share | Increase | +99.52% | 1.66K shares | 108K | $65.65 | 3.33K |
| Q2 2021 | share | Decrease | -49.88% | -1.66K shares | -102K | $66.11 | 1.67K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $63.12 | 3.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $57.11 | 3.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $50.09 | 3.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $47.61 | 3.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $42.74 | 3.33K | |
| Q4 2019 | share | Increase | 0.00% | 3.33K shares | 195K | $56.29 | 3.33K |