BALLENTINE PARTNERS, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$629,000
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $63.02 | 9.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -135K | $63.73 | 9.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -80K | $77.27 | 9.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $85.18 | 9.97K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $79.19 | 9.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $80.81 | 9.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $78.18 | 9.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 123K | $71.96 | 9.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $59.45 | 9.97K | |
| Q2 2020 | share | Decrease | -1.03% | -104 shares | 109K | $55.55 | 9.97K |
| Q1 2020 | share | Increase | 0.00% | 10.08K shares | 450K | $44.18 | 10.08K |
| Q4 2017 | share | Decrease | -100.00% | -1.46K shares | -74K | $52.14 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $48.72 | 1.46K | |
| Q2 2017 | share | Increase | 0.00% | 1.46K shares | 74K | $47.23 | 1.46K |
| Q1 2017 | share | Decrease | -100.00% | -2.66K shares | -122K | $45.76 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $43.58 | 2.66K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $41.63 | 2.66K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $40.16 | 2.66K | |
| Q1 2016 | share | Increase | 0.00% | 2.66K shares | 108K | $38.52 | 2.66K |