BALLENTINE PARTNERS, LLC – iShares MSCI Japan ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$10.39M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.78% | -31.18K shares | -2.49M | $48.85 | 212.85K |
| Q2 2022 | share | Increase | +105.77% | 125.43K shares | 5.58M | $52.83 | 244.03K |
| Q1 2022 | share | Increase | +368.48% | 93.28K shares | 5.61M | $61.61 | 118.59K |
| Q4 2021 | share | 0.00% | 0 shares | -83K | $66.91 | 25.31K | |
| Q3 2021 | share | 0.00% | 0 shares | 68K | $70.25 | 25.31K | |
| Q2 2021 | share | Increase | +25.56% | 5.15K shares | 329K | $67.54 | 25.31K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $68.02 | 20.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 171K | $67.07 | 20.16K | |
| Q3 2020 | share | Decrease | -45.08% | -16.55K shares | -825K | $58.41 | 20.16K |
| Q2 2020 | share | Decrease | -65.62% | -70.05K shares | -3.25M | $54.31 | 36.71K |
| Q1 2020 | share | Increase | +33.13% | 26.57K shares | 522K | $48.45 | 106.76K |
| Q4 2019 | share | 0.00% | 0 shares | 201K | $58.11 | 80.19K | |
| Q3 2019 | share | Increase | +4.53% | 3.47K shares | 363K | $55.01 | 80.19K |
| Q2 2019 | share | Decrease | -1.63% | -1.27K shares | -81K | $52.91 | 76.71K |
| Q1 2019 | share | Decrease | -11.45% | -10.08K shares | -197K | $52.57 | 77.99K |
| Q4 2018 | share | Increase | 0.00% | 88.07K shares | 4.46M | $48.7 | 88.07K |