BALLENTINE PARTNERS, LLC – iShares Core MSCI EAFE ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$112.83M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.25% | 345.86K shares | 7.11M | $52.67 | 2.14M |
| Q2 2022 | share | Increase | +1.78% | 31.33K shares | -16.97M | $58.85 | 1.79M |
| Q1 2022 | share | Increase | +4.21% | 71.30K shares | -3.73M | $69.51 | 1.76M |
| Q4 2021 | share | Increase | +0.44% | 7.36K shares | 1.20M | $74.67 | 1.69M |
| Q3 2021 | share | Increase | +16.85% | 243.23K shares | 17.17M | $74.25 | 1.68M |
| Q2 2021 | share | Increase | +0.88% | 12.52K shares | 4.95M | $74.86 | 1.44M |
| Q1 2021 | share | Increase | +2.09% | 29.34K shares | 6.26M | $71.04 | 1.43M |
| Q4 2020 | share | Decrease | -0.45% | -6.32K shares | 11.96M | $68.12 | 1.40M |
| Q3 2020 | share | Decrease | -3.67% | -53.68K shares | 1.32M | $58.9 | 1.40M |
| Q2 2020 | share | Increase | +15.24% | 193.24K shares | 20.26M | $55.85 | 1.46M |
| Q1 2020 | share | Decrease | -26.30% | -452.52K shares | -48.98M | $48.16 | 1.26M |
| Q4 2019 | share | Decrease | -2.38% | -41.89K shares | 4.61M | $62.98 | 1.72M |
| Q3 2019 | share | Increase | +3.17% | 54.15K shares | 2.74M | $58.17 | 1.76M |
| Q2 2019 | share | Decrease | -1.22% | -21.12K shares | -207K | $58.48 | 1.70M |
| Q1 2019 | share | Decrease | -6.69% | -123.92K shares | 3.16M | $56.74 | 1.72M |
| Q4 2018 | share | Increase | +8.85% | 150.71K shares | -7.17M | $51.36 | 1.85M |
| Q3 2018 | share | Increase | +5.22% | 84.42K shares | 6.55M | $59.04 | 1.70M |
| Q2 2018 | share | Increase | +2.68% | 42.19K shares | -1.27M | $58.38 | 1.61M |
| Q1 2018 | share | Increase | +1.24% | 19.33K shares | 944K | $59.62 | 1.57M |
| Q4 2017 | share | Decrease | -4.01% | -65.11K shares | -1.18M | $59.81 | 1.55M |
| Q3 2017 | share | Decrease | -1.64% | -27.12K shares | 1.62M | $57.43 | 1.62M |
| Q2 2017 | share | Increase | +2.18% | 35.10K shares | 8.92M | $54.5 | 1.64M |
| Q1 2017 | share | Increase | +8.77% | 130.08K shares | 13.96M | $51.05 | 1.61M |
| Q4 2016 | share | Increase | +2.27% | 32.88K shares | -441K | $47.25 | 1.48M |
| Q3 2016 | share | Increase | +7.46% | 100.69K shares | 9.94M | $48.04 | 1.45M |
| Q2 2016 | share | Increase | +15.08% | 176.90K shares | 7.71M | $45.21 | 1.35M |
| Q1 2016 | share | Increase | +24.77% | 232.90K shares | 11.21M | $45.45 | 1.17M |