BALLENTINE PARTNERS, LLC – iShares MSCI Emerging Markets ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$5.51M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -490 shares | -846K | $34.88 | 158.20K |
| Q2 2022 | share | Decrease | -0.05% | -74 shares | -805K | $40.1 | 158.69K |
| Q1 2022 | share | Decrease | -4.10% | -6.79K shares | -919K | $45.15 | 158.77K |
| Q4 2021 | share | Decrease | -1.01% | -1.69K shares | -338K | $49.09 | 165.56K |
| Q3 2021 | share | Decrease | -0.50% | -835 shares | -844K | $50.38 | 167.25K |
| Q2 2021 | share | 0.00% | 0 shares | 304K | $55.15 | 168.09K | |
| Q1 2021 | share | Decrease | -2.02% | -3.46K shares | 102K | $53.11 | 168.09K |
| Q4 2020 | share | Decrease | -19.51% | -41.59K shares | -534K | $51.45 | 171.55K |
| Q3 2020 | share | Increase | +2.42% | 5.02K shares | 1.07M | $43.45 | 213.15K |
| Q2 2020 | share | Decrease | -9.56% | -22.00K shares | 468K | $39.41 | 208.12K |
| Q1 2020 | share | Increase | +0.75% | 1.71K shares | -2.39M | $33.44 | 230.13K |
| Q4 2019 | share | Decrease | -0.54% | -1.24K shares | 863K | $43.96 | 228.42K |
| Q3 2019 | share | Decrease | -0.11% | -249 shares | -480K | $39.21 | 229.66K |
| Q2 2019 | share | Decrease | -1.65% | -3.84K shares | -167K | $41.17 | 229.91K |
| Q1 2019 | share | Decrease | -18.52% | -53.14K shares | -1.17M | $40.87 | 233.76K |
| Q4 2018 | share | Increase | +15.65% | 38.82K shares | 559K | $37.19 | 286.90K |
| Q3 2018 | share | Increase | +0.51% | 1.26K shares | -47K | $40.26 | 248.08K |
| Q2 2018 | share | Increase | +1.24% | 3.02K shares | -1.07M | $40.65 | 246.82K |
| Q1 2018 | share | Decrease | -0.14% | -339 shares | 267K | $45 | 243.80K |
| Q4 2017 | share | Decrease | -0.02% | -55 shares | 562K | $43.92 | 244.14K |
| Q3 2017 | share | Decrease | -2.48% | -6.21K shares | 12K | $41.14 | 244.19K |
| Q2 2017 | share | Decrease | -1.22% | -3.09K shares | 944K | $38 | 250.41K |
| Q1 2017 | share | Increase | +2.10% | 5.22K shares | 1.29M | $35.99 | 253.50K |
| Q4 2016 | share | Decrease | -1.48% | -3.74K shares | -746K | $31.99 | 248.28K |
| Q3 2016 | share | Increase | +1.15% | 2.86K shares | 877K | $33.83 | 252.02K |
| Q2 2016 | share | Decrease | -1.20% | -3.01K shares | -77K | $31.04 | 249.16K |
| Q1 2016 | share | Decrease | -18.59% | -57.58K shares | -1.33M | $30.7 | 252.18K |