BALENTINE LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
BALENTINE LLC portfolio value:
$707,000
portfolio value
BALENTINE LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +116.84% | 4.78K shares | 364K | $79.54 | 8.88K |
| Q2 2022 | share | Increase | 0.00% | 4.09K shares | 343K | $83.78 | 4.09K |
| Q4 2021 | share | Decrease | -100.00% | -3.85K shares | -379K | $107.29 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $98.38 | 3.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $98.41 | 3.85K | |
| Q1 2021 | share | Increase | 0.00% | 3.85K shares | 353K | $91.05 | 3.85K |
| Q1 2016 | share | Decrease | -100.00% | -330 shares | -15K | $42.25 | 0 |