BALENTINE LLC – iShares Select Dividend ETF Transaction History
BALENTINE LLC portfolio value:
$6.85M
portfolio value
BALENTINE LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.06% | 14.38K shares | 1.02M | $107.22 | 63.88K |
| Q2 2022 | share | Increase | 0.00% | 49.5K shares | 5.82M | $117.67 | 49.5K |
| Q4 2021 | share | Decrease | -100.00% | -10.15K shares | -1.16M | $122.43 | 0 |
| Q3 2021 | share | Increase | +7.70% | 726 shares | 66K | $114.72 | 10.15K |
| Q2 2021 | share | Increase | +13763.24% | 9.35K shares | 1.09M | $115.59 | 9.42K |
| Q1 2021 | share | Increase | 0.00% | 68 shares | 8K | $112.17 | 68 |
| Q1 2018 | share | Decrease | -100.00% | -4.65K shares | -458K | $83.52 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $85.83 | 4.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $80.9 | 4.65K | |
| Q2 2017 | share | Increase | 0.00% | 4.65K shares | 429K | $79.04 | 4.65K |
| Q1 2016 | share | Decrease | -100.00% | -150 shares | -11K | $67.3 | 0 |