BALLENTINE PARTNERS, LLC – iShares MSCI EAFE ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$22.17M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -401 shares | -2.59M | $56.01 | 395.96K |
| Q2 2022 | share | Decrease | -0.75% | -3.00K shares | -4.62M | $62.49 | 396.36K |
| Q1 2022 | share | Decrease | -0.31% | -1.25K shares | -2.12M | $73.6 | 399.37K |
| Q4 2021 | share | Decrease | -0.21% | -862 shares | 201K | $78.75 | 400.62K |
| Q3 2021 | share | Decrease | -0.09% | -351 shares | -377K | $78.01 | 401.48K |
| Q2 2021 | share | Decrease | -0.26% | -1.04K shares | 1.13M | $78.88 | 401.83K |
| Q1 2021 | share | Decrease | -2.27% | -9.33K shares | 491K | $74.85 | 402.87K |
| Q4 2020 | share | Decrease | -1.70% | -7.13K shares | 3.38M | $71.98 | 412.21K |
| Q3 2020 | share | Increase | +0.07% | 304 shares | 1.18M | $62.19 | 419.34K |
| Q2 2020 | share | Decrease | -20.70% | -109.40K shares | -2.74M | $59.47 | 419.04K |
| Q1 2020 | share | Decrease | -12.73% | -77.07K shares | -13.79M | $51.51 | 528.44K |
| Q4 2019 | share | Decrease | -0.87% | -5.31K shares | 2.21M | $66.9 | 605.52K |
| Q3 2019 | share | Decrease | -0.34% | -2.07K shares | -454K | $62.13 | 610.84K |
| Q2 2019 | share | Decrease | -2.12% | -13.30K shares | -329K | $62.63 | 612.91K |
| Q1 2019 | share | Decrease | -4.84% | -31.85K shares | 1.93M | $60.5 | 626.21K |
| Q4 2018 | share | Decrease | -1.95% | -13.11K shares | -6.95M | $54.83 | 658.07K |
| Q3 2018 | share | Increase | +0.69% | 4.59K shares | 992K | $62.74 | 671.18K |
| Q2 2018 | share | Increase | +0.83% | 5.45K shares | -1.42M | $61.8 | 666.59K |
| Q1 2018 | share | Decrease | -1.16% | -7.74K shares | -961K | $63.04 | 661.13K |
| Q4 2017 | share | Decrease | -3.28% | -22.65K shares | -327K | $63.61 | 668.88K |
| Q3 2017 | share | Decrease | -0.72% | -5.01K shares | 1.06M | $61.3 | 691.53K |
| Q2 2017 | share | Increase | +2.01% | 13.74K shares | 3.76M | $58.36 | 696.55K |
| Q1 2017 | share | Decrease | -0.17% | -1.16K shares | 3.04M | $54.86 | 682.81K |
| Q4 2016 | share | Increase | +2.50% | 16.69K shares | 29K | $50.85 | 683.97K |
| Q3 2016 | share | Increase | +2.00% | 13.11K shares | 2.94M | $51.55 | 667.27K |
| Q2 2016 | share | Decrease | -5.16% | -35.62K shares | -2.91M | $48.66 | 654.16K |
| Q1 2016 | share | Decrease | -3.67% | -26.28K shares | -2.62M | $48.83 | 689.78K |