BALLAST ADVISORS LLC – iShares Russell Top 200 Growth ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$314,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-4.59%
quarter
iShares Russell Top 200 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $119.49 | 2.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $125.24 | 2.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $158.87 | 2.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $174.28 | 2.62K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $152.67 | 2.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $150.36 | 2.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $134.16 | 2.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $132.45 | 2.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $120.59 | 2.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $105.71 | 2.62K | |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $83.33 | 2.62K | |
| Q4 2019 | share | Increase | 0.00% | 2.62K shares | 254K | $95.28 | 2.62K |