BALLENTINE PARTNERS, LLC – iShares S&P 500 Value ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.15M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -21 shares | -84K | $128.52 | 9.02K |
| Q2 2022 | share | Decrease | -10.40% | -1.05K shares | -329K | $137.46 | 9.04K |
| Q1 2022 | share | Increase | +1.34% | 133 shares | 12K | $155.72 | 10.09K |
| Q4 2021 | share | 0.00% | 0 shares | 112K | $156.74 | 9.95K | |
| Q3 2021 | share | Decrease | -0.07% | -7 shares | -23K | $145.42 | 9.95K |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $146.8 | 9.96K | |
| Q1 2021 | share | Decrease | -0.02% | -2 shares | 132K | $139.94 | 9.96K |
| Q4 2020 | share | 0.00% | 0 shares | 155K | $126.22 | 9.96K | |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $110.18 | 9.96K | |
| Q2 2020 | share | Decrease | -2.58% | -264 shares | 94K | $105.26 | 9.96K |
| Q1 2020 | share | Increase | +13.42% | 1.21K shares | -189K | $93.09 | 10.23K |
| Q4 2019 | share | 0.00% | 0 shares | 99K | $124.71 | 9.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $113.56 | 9.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $110.44 | 9.02K | |
| Q1 2019 | share | Decrease | -0.44% | -40 shares | 101K | $106.21 | 9.02K |
| Q4 2018 | share | Decrease | -11.21% | -1.14K shares | -266K | $94.74 | 9.06K |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $107.74 | 10.20K | |
| Q2 2018 | share | Increase | +0.39% | 40 shares | 13K | $101.83 | 10.20K |
| Q1 2018 | share | 0.00% | 0 shares | -50K | $100.45 | 10.16K | |
| Q4 2017 | share | 0.00% | 0 shares | 64K | $104.33 | 10.16K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $98.01 | 10.16K | |
| Q2 2017 | share | Increase | +12.68% | 1.14K shares | 143K | $94.76 | 10.16K |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $93.4 | 9.02K | |
| Q4 2016 | share | 0.00% | 0 shares | 58K | $90.53 | 9.02K | |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $84.28 | 9.02K | |
| Q2 2016 | share | Decrease | -8.78% | -868 shares | -51K | $81.94 | 9.02K |
| Q1 2016 | share | Increase | +9.62% | 868 shares | 90K | $78.87 | 9.88K |