BALLENTINE PARTNERS, LLC – iShares Russell 2000 ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$5.13M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 39 shares | -132K | $164.92 | 31.14K |
| Q2 2022 | share | Decrease | -0.36% | -111 shares | -1.14M | $169.36 | 31.11K |
| Q1 2022 | share | Decrease | -1.47% | -466 shares | -640K | $205.27 | 31.22K |
| Q4 2021 | share | Decrease | -0.25% | -78 shares | 101K | $222.93 | 31.68K |
| Q3 2021 | share | 0.00% | 0 shares | -338K | $218.75 | 31.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 268K | $228.67 | 31.76K | |
| Q1 2021 | share | Decrease | -0.60% | -193 shares | 752K | $219.94 | 31.76K |
| Q4 2020 | share | Decrease | -0.13% | -40 shares | 1.47M | $194.81 | 31.95K |
| Q3 2020 | share | Decrease | -4.42% | -1.48K shares | 0 | $148.37 | 31.99K |
| Q2 2020 | share | Decrease | -7.00% | -2.52K shares | 673K | $141.27 | 33.47K |
| Q1 2020 | share | Decrease | -39.17% | -23.18K shares | -5.68M | $112.56 | 35.99K |
| Q4 2019 | share | Decrease | -1.04% | -622 shares | 754K | $162.3 | 59.18K |
| Q3 2019 | share | Increase | +1.03% | 607 shares | -154K | $147.73 | 59.80K |
| Q2 2019 | share | Decrease | -2.84% | -1.73K shares | -122K | $151.25 | 59.19K |
| Q1 2019 | share | Decrease | -4.90% | -3.14K shares | 748K | $148.38 | 60.92K |
| Q4 2018 | share | Decrease | -5.89% | -4.01K shares | -2.89M | $129.43 | 64.06K |
| Q3 2018 | share | Increase | +59.35% | 25.35K shares | 4.47M | $162.37 | 68.07K |
| Q2 2018 | share | Increase | +7.76% | 3.07K shares | 977K | $156.78 | 42.72K |
| Q1 2018 | share | Increase | +0.17% | 66 shares | -16K | $145.35 | 39.64K |
| Q4 2017 | share | Increase | +1.70% | 662 shares | 268K | $145.61 | 39.58K |
| Q3 2017 | share | Decrease | -0.52% | -205 shares | 132K | $140.99 | 38.91K |
| Q2 2017 | share | Decrease | -36.08% | -22.08K shares | -2.78M | $133.18 | 39.12K |
| Q1 2017 | share | Increase | +0.77% | 469 shares | 234K | $129.93 | 61.20K |
| Q4 2016 | share | Decrease | -1.52% | -936 shares | 521K | $127.07 | 60.73K |
| Q3 2016 | share | Decrease | -0.11% | -69 shares | 562K | $116.56 | 61.67K |
| Q2 2016 | share | Decrease | -0.21% | -130 shares | 253K | $107.02 | 61.73K |
| Q1 2016 | share | Increase | +0.82% | 501 shares | -66K | $102.97 | 61.86K |