BALLENTINE PARTNERS, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$38.52M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.76% | -48.28K shares | -7.22M | $48.78 | 789.69K |
| Q2 2022 | share | Increase | +41.81% | 247.05K shares | 6.54M | $54.59 | 837.98K |
| Q1 2022 | share | Increase | +3.26% | 18.64K shares | -2.62M | $66.34 | 590.92K |
| Q4 2021 | share | Increase | +22.42% | 104.79K shares | 7.04M | $73.13 | 572.28K |
| Q3 2021 | share | Decrease | -2.09% | -10.00K shares | -625K | $74.41 | 467.49K |
| Q2 2021 | share | Increase | +2.72% | 12.64K shares | 2.01M | $74.16 | 477.49K |
| Q1 2021 | share | Decrease | -1.43% | -6.74K shares | 1.16M | $71.18 | 464.84K |
| Q4 2020 | share | Increase | +0.11% | 519 shares | 4.44M | $67.72 | 471.59K |
| Q3 2020 | share | Decrease | -0.06% | -293 shares | 2.51M | $58.01 | 471.07K |
| Q2 2020 | share | Increase | +4.88% | 21.92K shares | 5.12M | $52.73 | 471.36K |
| Q1 2020 | share | Increase | +38.73% | 125.46K shares | -29K | $43.64 | 449.44K |
| Q4 2019 | share | Increase | +0.28% | 896 shares | 1.68M | $60.63 | 323.97K |
| Q3 2019 | share | Increase | +4.25% | 13.15K shares | 700K | $54.61 | 323.08K |
| Q2 2019 | share | Increase | +6.38% | 18.58K shares | 1.05M | $54.77 | 309.92K |
| Q1 2019 | share | Decrease | -22.17% | -82.97K shares | -2.66M | $53.91 | 291.34K |
| Q4 2018 | share | Increase | +66.56% | 149.58K shares | 5.40M | $48.63 | 374.31K |
| Q3 2018 | share | Increase | +31.09% | 53.29K shares | 3.24M | $57.7 | 224.73K |
| Q2 2018 | share | Increase | +0.23% | 390 shares | -395K | $58.12 | 171.43K |
| Q1 2018 | share | Decrease | -5.16% | -9.30K shares | -482K | $59.68 | 171.04K |
| Q4 2017 | share | Decrease | -3.58% | -6.7K shares | 35K | $59.04 | 180.35K |
| Q3 2017 | share | Increase | +0.44% | 812 shares | 578K | $56.09 | 187.05K |
| Q2 2017 | share | Decrease | -0.35% | -662 shares | 901K | $52.32 | 186.24K |
| Q1 2017 | share | Decrease | -34.12% | -96.77K shares | -4.02M | $48.32 | 186.90K |
| Q4 2016 | share | Increase | +356.65% | 221.56K shares | 10.88M | $44.48 | 283.68K |
| Q3 2016 | share | Decrease | -3.05% | -1.95K shares | 163K | $46.09 | 62.12K |
| Q2 2016 | share | Increase | +0.92% | 587 shares | -69K | $42.44 | 64.08K |
| Q1 2016 | share | Increase | +17.45% | 9.43K shares | 462K | $43.21 | 63.49K |