BALLENTINE PARTNERS, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$2.88M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -230K | $82.45 | 35.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -468K | $89.03 | 35.00K | |
| Q1 2022 | share | Decrease | -0.13% | -46 shares | -78K | $102.39 | 35.00K |
| Q4 2021 | share | Decrease | -1.93% | -690 shares | 64K | $104.55 | 35.05K |
| Q3 2021 | share | 0.00% | 0 shares | -170K | $100.67 | 35.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 168K | $104.9 | 35.74K | |
| Q1 2021 | share | Decrease | -3.75% | -1.39K shares | 581K | $100.01 | 35.74K |
| Q4 2020 | share | Decrease | -4.87% | -1.9K shares | 630K | $80.44 | 37.13K |
| Q3 2020 | share | Decrease | -0.64% | -250 shares | 25K | $60.56 | 39.03K |
| Q2 2020 | share | 0.00% | 0 shares | 401K | $59.26 | 39.28K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.19M | $48.99 | 39.28K | |
| Q4 2019 | share | 0.00% | 0 shares | 208K | $78.38 | 39.28K | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $72.75 | 39.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $71.71 | 39.28K | |
| Q1 2019 | share | Decrease | -20.58% | -10.17K shares | -363K | $70.93 | 39.28K |
| Q4 2018 | share | Decrease | -2.10% | -1.06K shares | -956K | $63.15 | 49.46K |
| Q3 2018 | share | Increase | +12.09% | 5.44K shares | 537K | $79.57 | 50.52K |
| Q2 2018 | share | Increase | +0.02% | 8 shares | 281K | $77.55 | 45.07K |
| Q1 2018 | share | Decrease | -19.01% | -10.58K shares | -874K | $71.41 | 45.06K |
| Q4 2017 | share | Decrease | -0.88% | -496 shares | 110K | $72.45 | 55.64K |
| Q3 2017 | share | 0.00% | 0 shares | 141K | $69.67 | 56.14K | |
| Q2 2017 | share | Increase | +0.47% | 260 shares | 148K | $65.47 | 56.14K |
| Q1 2017 | share | Increase | +0.47% | 264 shares | -20K | $64.72 | 55.88K |
| Q4 2016 | share | Decrease | -2.44% | -1.39K shares | 336K | $65.06 | 55.61K |
| Q3 2016 | share | 0.00% | 0 shares | 228K | $57.79 | 57.00K | |
| Q2 2016 | share | Decrease | -2.13% | -1.24K shares | 30K | $53.92 | 57.00K |
| Q1 2016 | share | Increase | +1.37% | 790 shares | 193K | $52.13 | 58.24K |