BALLAST ADVISORS LLC – iShares Core MSCI EAFE ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$217,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.06% | 83 shares | -20K | $52.67 | 4.11K |
| Q2 2022 | share | Increase | +6.27% | 238 shares | -27K | $58.85 | 4.03K |
| Q1 2022 | share | Increase | +5.07% | 183 shares | -6K | $69.51 | 3.79K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $74.67 | 3.61K | |
| Q3 2021 | share | Increase | 0.00% | 3.61K shares | 268K | $74.25 | 3.61K |
| Q2 2021 | share | Decrease | -100.00% | -3.26K shares | -235K | $74.86 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $71.04 | 3.26K | |
| Q4 2020 | share | Decrease | -7.38% | -260 shares | 14K | $68.12 | 3.26K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $58.9 | 3.52K | |
| Q2 2020 | share | Decrease | -13.71% | -560 shares | -3K | $55.85 | 3.52K |
| Q1 2020 | share | Decrease | -10.46% | -477 shares | -94K | $48.16 | 4.08K |
| Q4 2019 | share | Increase | 0.00% | 4.56K shares | 298K | $62.98 | 4.56K |