BALLENTINE PARTNERS, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.38M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -49K | $101.67 | 13.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -269K | $105.32 | 13.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -186K | $125.1 | 13.59K | |
| Q4 2021 | share | 0.00% | 0 shares | 119K | $138.89 | 13.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $130.04 | 13.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $132.27 | 13.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 191K | $127.75 | 13.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 353K | $113.6 | 13.59K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $87.58 | 13.59K | |
| Q2 2020 | share | Decrease | -0.35% | -48 shares | 213K | $84.09 | 13.59K |
| Q1 2020 | share | Increase | +0.35% | 48 shares | -373K | $68.15 | 13.64K |
| Q4 2019 | share | 0.00% | 0 shares | 101K | $95.29 | 13.59K | |
| Q3 2019 | share | Decrease | -5.84% | -844 shares | -105K | $87.69 | 13.59K |
| Q2 2019 | share | Increase | +6.21% | 844 shares | 105K | $89.47 | 14.44K |
| Q1 2019 | share | Decrease | -2.61% | -364 shares | 87K | $87.29 | 13.59K |
| Q4 2018 | share | 0.00% | 0 shares | -282K | $78.76 | 13.96K | |
| Q3 2018 | share | Increase | +57.73% | 5.11K shares | 572K | $98.17 | 13.96K |
| Q2 2018 | share | Decrease | -15.24% | -1.59K shares | -72K | $91.81 | 8.85K |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $84.33 | 10.44K | |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $82.38 | 10.44K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $79.4 | 10.44K | |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $75.11 | 10.44K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $73.57 | 10.44K | |
| Q4 2016 | share | 0.00% | 0 shares | 67K | $71.96 | 10.44K | |
| Q3 2016 | share | 0.00% | 0 shares | 45K | $65.56 | 10.44K | |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $61.27 | 10.44K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $59.12 | 10.44K |