BALLENTINE PARTNERS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$106.48M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.18% | 187.28K shares | -5.87M | $42.98 | 2.47M |
| Q2 2022 | share | Decrease | -13.19% | -347.86K shares | -34.18M | $49.06 | 2.29M |
| Q1 2022 | share | Increase | +17.56% | 393.97K shares | 12.21M | $55.55 | 2.63M |
| Q4 2021 | share | Increase | +11.96% | 239.70K shares | 10.54M | $60.04 | 2.24M |
| Q3 2021 | share | Increase | +4.00% | 77.07K shares | -5.32M | $61.76 | 2.00M |
| Q2 2021 | share | Increase | +2.25% | 42.37K shares | 7.79M | $66.99 | 1.92M |
| Q1 2021 | share | Increase | +4.39% | 79.24K shares | 9.28M | $63.91 | 1.88M |
| Q4 2020 | share | Decrease | -0.33% | -5.94K shares | 16.37M | $61.61 | 1.80M |
| Q3 2020 | share | Decrease | -2.82% | -52.62K shares | 6.91M | $51.81 | 1.81M |
| Q2 2020 | share | Decrease | -10.00% | -207.15K shares | 4.90M | $46.71 | 1.86M |
| Q1 2020 | share | Decrease | -4.70% | -102.12K shares | -33.01M | $39.34 | 2.07M |
| Q4 2019 | share | Increase | +0.49% | 10.53K shares | 10.81M | $52.26 | 2.17M |
| Q3 2019 | share | Increase | +5.28% | 108.50K shares | 347K | $46.59 | 2.16M |
| Q2 2019 | share | Increase | +2.70% | 53.95K shares | 2.23M | $48.89 | 2.05M |
| Q1 2019 | share | Increase | +3.99% | 76.78K shares | 12.74M | $48.66 | 2.00M |
| Q4 2018 | share | Increase | +4.10% | 75.83K shares | -4.97M | $44.37 | 1.92M |
| Q3 2018 | share | Increase | +3.22% | 57.60K shares | 1.67M | $47.86 | 1.84M |
| Q2 2018 | share | Increase | +1.61% | 28.33K shares | -8.89M | $48.53 | 1.79M |
| Q1 2018 | share | Increase | +1.84% | 31.82K shares | 4.45M | $53.53 | 1.76M |
| Q4 2017 | share | Decrease | -0.40% | -6.87K shares | 4.61M | $52.15 | 1.73M |
| Q3 2017 | share | Decrease | -4.57% | -83.21K shares | -1.94M | $48.66 | 1.73M |
| Q2 2017 | share | Increase | +8.41% | 141.23K shares | 15.54M | $45.07 | 1.82M |
| Q1 2017 | share | Increase | +4.64% | 74.51K shares | 12.14M | $42.73 | 1.67M |
| Q4 2016 | share | Increase | +3.36% | 52.20K shares | -2.70M | $37.96 | 1.60M |
| Q3 2016 | share | Increase | +0.93% | 14.29K shares | 6.45M | $40.22 | 1.55M |
| Q2 2016 | share | Increase | +0.17% | 2.63K shares | 447K | $36.9 | 1.53M |
| Q1 2016 | share | Decrease | -11.87% | -206.79K shares | -4.72M | $36.37 | 1.53M |