BALLENTINE PARTNERS, LLC – iShares MSCI All Country Asia ex Japan ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.49M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-15.42%
quarter
iShares MSCI All Country Asia ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.23% | -1.40K shares | -369K | $58.53 | 25.52K |
| Q2 2022 | share | Decrease | -38.45% | -16.82K shares | -1.41M | $69.2 | 26.92K |
| Q1 2022 | share | Decrease | -10.91% | -5.35K shares | -779K | $75.03 | 43.74K |
| Q4 2021 | share | Decrease | -11.56% | -6.41K shares | -655K | $83.15 | 49.10K |
| Q3 2021 | share | Increase | +34.58% | 14.26K shares | 817K | $84.93 | 55.52K |
| Q2 2021 | share | Decrease | -0.05% | -22 shares | 74K | $94.5 | 41.25K |
| Q1 2021 | share | Decrease | -0.12% | -49 shares | 122K | $92.39 | 41.28K |
| Q4 2020 | share | 0.00% | 0 shares | 514K | $89.35 | 41.32K | |
| Q3 2020 | share | Decrease | -14.58% | -7.05K shares | -158K | $76.34 | 41.32K |
| Q2 2020 | share | Decrease | -43.09% | -36.62K shares | -1.73M | $68.43 | 48.38K |
| Q1 2020 | share | Increase | +88.05% | 39.80K shares | 1.75M | $58.85 | 85.01K |
| Q4 2019 | share | Decrease | -23.52% | -13.90K shares | -597K | $72.43 | 45.20K |
| Q3 2019 | share | Increase | +38.30% | 16.36K shares | 937K | $64.52 | 59.10K |
| Q2 2019 | share | Increase | +5.61% | 2.27K shares | 122K | $67.89 | 42.74K |
| Q1 2019 | share | Decrease | -12.38% | -5.71K shares | -73K | $68.34 | 40.47K |
| Q4 2018 | share | Increase | 0.00% | 46.18K shares | 2.93M | $61.42 | 46.18K |
| Q3 2017 | share | Decrease | -100.00% | -16.45K shares | -1.16M | $67.33 | 0 |
| Q2 2017 | share | Increase | 0.00% | 16.45K shares | 1.16M | $62.88 | 16.45K |