BALLENTINE PARTNERS, LLC – iShares Russell 1000 Value ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$3.81M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -252K | $135.99 | 28.03K | |
| Q2 2022 | share | Increase | +0.95% | 263 shares | -545K | $144.97 | 28.03K |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $165.98 | 27.77K | |
| Q4 2021 | share | Increase | +0.97% | 267 shares | 359K | $167.97 | 27.77K |
| Q3 2021 | share | Increase | +139.13% | 16.00K shares | 2.48M | $156.51 | 27.50K |
| Q2 2021 | share | Decrease | -11.04% | -1.42K shares | -135K | $157.82 | 11.50K |
| Q1 2021 | share | 0.00% | 0 shares | 192K | $150.24 | 12.93K | |
| Q4 2020 | share | Decrease | -0.51% | -66 shares | 233K | $134.99 | 12.93K |
| Q3 2020 | share | 0.00% | 0 shares | 71K | $116.11 | 12.99K | |
| Q2 2020 | share | Decrease | -6.51% | -905 shares | 85K | $110 | 12.99K |
| Q1 2020 | share | 0.00% | 0 shares | -518K | $96.29 | 13.90K | |
| Q4 2019 | share | Decrease | -0.26% | -36 shares | 109K | $131.41 | 13.90K |
| Q3 2019 | share | Increase | +0.14% | 20 shares | 17K | $122.45 | 13.93K |
| Q2 2019 | share | Decrease | -0.86% | -121 shares | 37K | $120.68 | 13.91K |
| Q1 2019 | share | Increase | +0.33% | 46 shares | 180K | $116.49 | 14.04K |
| Q4 2018 | share | Increase | +1.05% | 145 shares | -200K | $104.19 | 13.99K |
| Q3 2018 | share | Increase | +0.03% | 4 shares | 74K | $117.93 | 13.84K |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $111.69 | 13.84K | |
| Q1 2018 | share | Decrease | -5.53% | -811 shares | -161K | $110.38 | 13.84K |
| Q4 2017 | share | Increase | +9.75% | 1.30K shares | 240K | $113.76 | 14.65K |
| Q3 2017 | share | Decrease | -10.57% | -1.57K shares | -169K | $107.88 | 13.35K |
| Q2 2017 | share | Increase | +13.91% | 1.82K shares | 245K | $104.74 | 14.93K |
| Q1 2017 | share | Increase | +2.41% | 308 shares | 72K | $103.4 | 13.10K |
| Q4 2016 | share | 0.00% | 0 shares | 82K | $100.27 | 12.80K | |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $93.89 | 12.80K | |
| Q2 2016 | share | 0.00% | 0 shares | 56K | $90.77 | 12.80K | |
| Q1 2016 | share | Decrease | -74.23% | -36.87K shares | -3.59M | $86.88 | 12.80K |