BALENTINE LLC – iShares International Select Dividend ETF Transaction History
BALENTINE LLC portfolio value:
$2.88M
portfolio value
BALENTINE LLC quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.77% | 25.37K shares | 98K | $22.53 | 127.81K |
| Q2 2022 | share | Increase | 0.00% | 102.43K shares | 2.78M | $27.16 | 102.43K |
| Q4 2021 | share | Decrease | -100.00% | -20.80K shares | -633K | $31.18 | 0 |
| Q3 2021 | share | Increase | +7.87% | 1.51K shares | 8K | $30.42 | 20.80K |
| Q2 2021 | share | Increase | 0.00% | 19.28K shares | 625K | $31.76 | 19.28K |