BALENTINE LLC – iShares MSCI ACWI ETF Transaction History
BALENTINE LLC portfolio value:
$1.80M
portfolio value
BALENTINE LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +130.73% | 13.13K shares | 962K | $77.83 | 23.18K |
| Q2 2022 | share | Increase | 0.00% | 10.05K shares | 843K | $83.89 | 10.05K |
| Q4 2021 | share | Decrease | -100.00% | -9.13K shares | -913K | $105.95 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $99.92 | 9.13K | |
| Q2 2021 | share | Increase | +0.23% | 21 shares | 57K | $101.19 | 9.13K |
| Q1 2021 | share | Increase | +0.10% | 9 shares | 41K | $94.47 | 9.11K |
| Q4 2020 | share | Decrease | -6.24% | -606 shares | 50K | $90.07 | 9.10K |
| Q3 2020 | share | Decrease | -0.41% | -40 shares | 57K | $78.74 | 9.70K |
| Q2 2020 | share | Decrease | -5.54% | -572 shares | 73K | $72.63 | 9.74K |
| Q1 2020 | share | Decrease | -32.65% | -5.00K shares | -568K | $61.13 | 10.32K |
| Q4 2019 | share | Decrease | -18.52% | -3.48K shares | -173K | $77.43 | 15.32K |
| Q3 2019 | share | Decrease | -74.38% | -54.59K shares | -4.02M | $71.2 | 18.80K |
| Q2 2019 | share | Increase | +26.06% | 15.17K shares | 1.21M | $71.16 | 73.40K |
| Q1 2019 | share | Increase | +7.11% | 3.86K shares | 713K | $68.79 | 58.23K |
| Q4 2018 | share | Increase | +17.31% | 8.02K shares | 46K | $61.17 | 54.36K |
| Q3 2018 | share | Decrease | -70.68% | -111.71K shares | -7.8M | $70.15 | 46.34K |
| Q2 2018 | share | Decrease | -8.57% | -14.82K shares | -1.15M | $67.19 | 158.06K |
| Q1 2018 | share | Decrease | -11.95% | -23.45K shares | -1.75M | $66.99 | 172.88K |
| Q4 2017 | share | Decrease | -2.75% | -5.55K shares | 259K | $67.35 | 196.34K |
| Q3 2017 | share | Increase | +0.97% | 1.93K shares | 799K | $63.7 | 201.90K |
| Q2 2017 | share | Increase | +13.50% | 23.78K shares | 1.95M | $60.62 | 199.97K |
| Q1 2017 | share | Increase | +552.78% | 149.2K shares | 9.54M | $57.91 | 176.19K |
| Q4 2016 | share | Increase | +12.81% | 3.06K shares | 183K | $54.17 | 26.99K |
| Q3 2016 | share | Increase | +63.53% | 9.29K shares | 591K | $53.6 | 23.92K |
| Q2 2016 | share | Increase | +5.79% | 801 shares | 48K | $51 | 14.63K |
| Q1 2016 | share | Increase | +4.24% | 563 shares | 34K | $50.18 | 13.83K |