BALLENTINE PARTNERS, LLC – iShares Russell 1000 Growth ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$11.71M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.02% | 2.15K shares | 9K | $210.4 | 55.69K |
| Q2 2022 | share | Decrease | -0.07% | -36 shares | -3.16M | $218.7 | 53.53K |
| Q1 2022 | share | Increase | +5.51% | 2.8K shares | -642K | $277.63 | 53.57K |
| Q4 2021 | share | Decrease | -0.04% | -19 shares | 1.59M | $307.14 | 50.77K |
| Q3 2021 | share | Increase | +29.41% | 11.54K shares | 3.26M | $274.04 | 50.79K |
| Q2 2021 | share | 0.00% | 0 shares | 1.11M | $271.05 | 39.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 74K | $242.37 | 39.25K | |
| Q4 2020 | share | Decrease | -0.03% | -13 shares | 949K | $240.12 | 39.25K |
| Q3 2020 | share | Decrease | -0.58% | -230 shares | 935K | $215.63 | 39.26K |
| Q2 2020 | share | 0.00% | 0 shares | 1.63M | $190.43 | 39.49K | |
| Q1 2020 | share | 0.00% | 0 shares | -998K | $149.17 | 39.49K | |
| Q4 2019 | share | Decrease | -0.81% | -324 shares | 592K | $173.68 | 39.49K |
| Q3 2019 | share | Increase | +0.04% | 14 shares | 93K | $157.19 | 39.81K |
| Q2 2019 | share | Decrease | -0.01% | -2 shares | 238K | $154.52 | 39.80K |
| Q1 2019 | share | Increase | +0.10% | 39 shares | 819K | $148.23 | 39.80K |
| Q4 2018 | share | Decrease | -3.77% | -1.55K shares | -1.24M | $127.84 | 39.76K |
| Q3 2018 | share | Increase | +0.01% | 3 shares | 504K | $151.86 | 41.32K |
| Q2 2018 | share | Decrease | -0.83% | -345 shares | 271K | $139.2 | 41.32K |
| Q1 2018 | share | Decrease | -3.69% | -1.59K shares | -156K | $131.73 | 41.66K |
| Q4 2017 | share | Decrease | -1.76% | -773 shares | 320K | $129.99 | 43.26K |
| Q3 2017 | share | 0.00% | 0 shares | 107K | $120.38 | 44.03K | |
| Q2 2017 | share | Decrease | -5.44% | -2.53K shares | 100K | $113.82 | 44.03K |
| Q1 2017 | share | Increase | +1.37% | 630 shares | 481K | $108.83 | 46.57K |
| Q4 2016 | share | Decrease | -1.00% | -465 shares | -15K | $100.03 | 45.94K |
| Q3 2016 | share | Increase | +1.84% | 840 shares | 261K | $98.93 | 46.40K |
| Q2 2016 | share | Decrease | -1.46% | -676 shares | -41K | $94.65 | 45.56K |
| Q1 2016 | share | Decrease | -43.64% | -35.80K shares | -3.54M | $94.1 | 46.24K |