BALLENTINE PARTNERS, LLC – iShares Core S&P Small-Cap ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$24.20M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.59% | 1.62K shares | -1.29M | $87.19 | 277.62K |
| Q2 2022 | share | Decrease | -2.73% | -7.74K shares | -5.10M | $92.41 | 276.00K |
| Q1 2022 | share | Increase | +1.72% | 4.79K shares | -1.33M | $107.88 | 283.74K |
| Q4 2021 | share | Decrease | -0.12% | -336 shares | 1.44M | $114.65 | 278.95K |
| Q3 2021 | share | Increase | +0.60% | 1.65K shares | -871K | $109.19 | 279.29K |
| Q2 2021 | share | Decrease | -0.66% | -1.84K shares | 1.03M | $112.47 | 277.63K |
| Q1 2021 | share | Decrease | -2.76% | -7.92K shares | 3.91M | $107.8 | 279.48K |
| Q4 2020 | share | Decrease | -1.48% | -4.32K shares | 5.92M | $91.05 | 287.40K |
| Q3 2020 | share | Decrease | -1.29% | -3.80K shares | 306K | $69.39 | 291.73K |
| Q2 2020 | share | Decrease | -10.82% | -35.87K shares | 1.58M | $67.19 | 295.54K |
| Q1 2020 | share | Decrease | -5.13% | -17.93K shares | -10.69M | $55.01 | 331.41K |
| Q4 2019 | share | Decrease | -3.52% | -12.72K shares | 1.10M | $81.83 | 349.34K |
| Q3 2019 | share | Decrease | -0.14% | -510 shares | -199K | $75.59 | 362.07K |
| Q2 2019 | share | Decrease | -1.51% | -5.56K shares | -20K | $75.74 | 362.58K |
| Q1 2019 | share | Decrease | -0.65% | -2.41K shares | 2.71M | $74.4 | 368.14K |
| Q4 2018 | share | Decrease | -3.33% | -12.77K shares | -7.75M | $66.62 | 370.56K |
| Q3 2018 | share | Increase | +0.16% | 606 shares | 1.5M | $83.46 | 383.33K |
| Q2 2018 | share | Decrease | -0.47% | -1.79K shares | 2.33M | $79.58 | 382.72K |
| Q1 2018 | share | Decrease | -3.61% | -14.40K shares | -1.02M | $73.22 | 384.51K |
| Q4 2017 | share | Decrease | -2.09% | -8.52K shares | 400K | $72.8 | 398.92K |
| Q3 2017 | share | Decrease | -7.64% | -33.69K shares | -1.54M | $70.11 | 407.44K |
| Q2 2017 | share | Increase | +6.75% | 27.91K shares | 3.20M | $66.02 | 441.14K |
| Q1 2017 | share | Increase | +0.29% | 1.19K shares | 360K | $64.93 | 413.23K |
| Q4 2016 | share | Decrease | -4.01% | -17.23K shares | 1.57M | $64.34 | 412.04K |
| Q3 2016 | share | Increase | +1.26% | 5.34K shares | 2.01M | $57.86 | 429.27K |
| Q2 2016 | share | Decrease | -0.05% | -200 shares | 761K | $54.01 | 423.93K |
| Q1 2016 | share | Decrease | -4.18% | -18.51K shares | -498K | $52.15 | 424.13K |