BALLENTINE PARTNERS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$40.41M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -400 shares | -1.37M | $219.26 | 184.32K |
| Q2 2022 | share | Decrease | -2.76% | -5.24K shares | -9.18M | $226.23 | 184.72K |
| Q1 2022 | share | Decrease | -1.73% | -3.35K shares | -3.74M | $268.34 | 189.97K |
| Q4 2021 | share | Increase | +0.05% | 95 shares | 3.89M | $282.78 | 193.32K |
| Q3 2021 | share | Decrease | -1.04% | -2.02K shares | -1.63M | $263.07 | 193.22K |
| Q2 2021 | share | Decrease | -0.54% | -1.05K shares | 1.37M | $267.76 | 195.25K |
| Q1 2021 | share | Decrease | -2.92% | -5.9K shares | 4.62M | $258.63 | 196.30K |
| Q4 2020 | share | Decrease | -2.32% | -4.80K shares | 8.11M | $227.78 | 202.20K |
| Q3 2020 | share | Decrease | -2.22% | -4.69K shares | 716K | $183.12 | 207.00K |
| Q2 2020 | share | Decrease | -11.95% | -28.72K shares | 3.05M | $174.9 | 211.70K |
| Q1 2020 | share | Increase | +1.10% | 2.60K shares | -14.36M | $140.98 | 240.42K |
| Q4 2019 | share | Decrease | -1.51% | -3.65K shares | 2.28M | $200.54 | 237.81K |
| Q3 2019 | share | Increase | +0.52% | 1.24K shares | -7K | $187.44 | 241.47K |
| Q2 2019 | share | Decrease | -0.67% | -1.61K shares | 860K | $187.6 | 240.22K |
| Q1 2019 | share | Decrease | -3.14% | -7.82K shares | 4.34M | $182.06 | 241.84K |
| Q4 2018 | share | Decrease | -0.87% | -2.19K shares | -9.24M | $159.03 | 249.67K |
| Q3 2018 | share | Decrease | -0.41% | -1.04K shares | 1.43M | $192.24 | 251.86K |
| Q2 2018 | share | Decrease | -0.46% | -1.15K shares | 1.61M | $185.25 | 252.90K |
| Q1 2018 | share | Decrease | -3.28% | -8.62K shares | -2.20M | $177.62 | 254.06K |
| Q4 2017 | share | Decrease | -1.39% | -3.70K shares | 2.19M | $179.04 | 262.69K |
| Q3 2017 | share | Decrease | -1.13% | -3.03K shares | -488K | $168.34 | 266.40K |
| Q2 2017 | share | Increase | +2.28% | 6.00K shares | 3.04M | $163.1 | 269.43K |
| Q1 2017 | share | Increase | +1.25% | 3.26K shares | 2.13M | $159.98 | 263.42K |
| Q4 2016 | share | Increase | +0.23% | 589 shares | 2.81M | $154 | 260.16K |
| Q3 2016 | share | Increase | +1.59% | 4.07K shares | 1.98M | $143.42 | 259.57K |
| Q2 2016 | share | Increase | +0.17% | 431 shares | 1.39M | $137.85 | 255.50K |
| Q1 2016 | share | Decrease | -3.99% | -10.60K shares | -235K | $132.51 | 255.07K |