BALLENTINE PARTNERS, LLC – iShares Europe ETF Transaction History

BALLENTINE PARTNERS, LLC portfolio value:

$913,000
portfolio value

BALLENTINE PARTNERS, LLC quarter portfolio value change:

-11.59%
quarter

iShares Europe ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -119K $37.76 24.17K
Q2 2022 share 0.00% 0 shares -182K $42.71 24.17K
Q1 2022 share 0.00% 0 shares -101K $50.24 24.17K
Q4 2021 share 0.00% 0 shares 55K $54.37 24.17K
Q3 2021 share 0.00% 0 shares -28K $52.12 24.17K
Q2 2021 share 0.00% 0 shares 74K $53.3 24.17K
Q1 2021 share 0.00% 0 shares 56K $49.45 24.17K
Q4 2020 share 0.00% 0 shares 146K $47.17 24.17K
Q3 2020 share 0.00% 0 shares 36K $40.9 24.17K
Q2 2020 share 0.00% 0 shares 122K $39.48 24.17K
Q1 2020 share 0.00% 0 shares -281K $34.1 24.17K
Q4 2019 share 0.00% 0 shares 89K $45.33 24.17K
Q3 2019 share 0.00% 0 shares -19K $41.5 24.17K
Q2 2019 share 0.00% 0 shares 16K $42.26 24.17K
Q1 2019 share 0.00% 0 shares 103K $40.54 24.17K
Q4 2018 share 0.00% 0 shares -143K $36.55 24.17K
Q3 2018 share 0.00% 0 shares 8K $41.8 24.17K
Q2 2018 share 0.00% 0 shares -46K $41.47 24.17K
Q1 2018 share 0.00% 0 shares -15K $42.26 24.17K
Q4 2017 share 0.00% 0 shares 9K $42.83 24.17K
Q3 2017 share 0.00% 0 shares 41K $42.2 24.17K
Q2 2017 share 0.00% 0 shares 80K $39.9 24.17K
Q1 2017 share 0.00% 0 shares 74K $36.99 24.17K
Q4 2016 share 0.00% 0 shares -14K $34.3 24.17K
Q3 2016 share 0.00% 0 shares 39K $34.54 24.17K
Q2 2016 share 0.00% 0 shares -32K $33.15 24.17K
Q1 2016 share 0.00% 0 shares -24K $33.53 24.17K