BALLENTINE PARTNERS, LLC – iShares Russell Mid-Cap ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$4.59M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -185K | $62.15 | 73.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -990K | $64.66 | 73.93K | |
| Q1 2022 | share | Increase | +0.82% | 604 shares | -317K | $78.04 | 73.93K |
| Q4 2021 | share | 0.00% | 0 shares | 351K | $83.08 | 73.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -75K | $78.22 | 73.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 390K | $78.98 | 73.32K | |
| Q1 2021 | share | Decrease | -1.66% | -1.24K shares | 309K | $73.54 | 73.32K |
| Q4 2020 | share | 0.00% | 0 shares | 833K | $68.01 | 74.56K | |
| Q3 2020 | share | Decrease | -0.19% | -145 shares | 274K | $56.74 | 74.56K |
| Q2 2020 | share | Decrease | -1.64% | -1.24K shares | 726K | $52.79 | 74.71K |
| Q1 2020 | share | 0.00% | 0 shares | -1.25M | $42.39 | 75.96K | |
| Q4 2019 | share | 0.00% | 0 shares | 279K | $58.17 | 75.96K | |
| Q3 2019 | share | Increase | +0.01% | 11 shares | 7K | $54.35 | 75.96K |
| Q2 2019 | share | Increase | +0.01% | 11 shares | 146K | $54.07 | 75.95K |
| Q1 2019 | share | Increase | +7.85% | 5.53K shares | 824K | $52.03 | 75.93K |
| Q4 2018 | share | Increase | +0.04% | 29 shares | -607K | $44.67 | 70.40K |
| Q3 2018 | share | Increase | +0.02% | 12 shares | 148K | $52.74 | 70.38K |
| Q2 2018 | share | 0.00% | 0 shares | 100K | $50.24 | 70.36K | |
| Q1 2018 | share | Increase | +1.82% | 1.26K shares | 36K | $48.89 | 70.36K |
| Q4 2017 | share | Decrease | -6.07% | -4.46K shares | -30K | $49.13 | 69.10K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $46.33 | 73.57K | |
| Q2 2017 | share | 0.00% | 0 shares | 156K | $44.77 | 73.57K | |
| Q1 2017 | share | 0.00% | 0 shares | 153K | $43.62 | 73.57K | |
| Q4 2016 | share | 0.00% | 0 shares | 84K | $41.54 | 73.57K | |
| Q3 2016 | share | Increase | +3.91% | 2.76K shares | 229K | $40.25 | 73.57K |
| Q2 2016 | share | 0.00% | 0 shares | 93K | $38.55 | 70.80K | |
| Q1 2016 | share | 0.00% | 0 shares | 48K | $37.34 | 70.80K |