BALENTINE LLC – iShares MSCI USA Quality Factor ETF Transaction History
BALENTINE LLC portfolio value:
$2.07M
portfolio value
BALENTINE LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +170.32% | 12.57K shares | 1.24M | $103.94 | 19.95K |
| Q2 2022 | share | Decrease | -18.14% | -1.63K shares | -389K | $111.73 | 7.38K |
| Q1 2022 | share | Increase | +109.33% | 4.71K shares | 587K | $134.63 | 9.01K |
| Q4 2021 | share | Increase | +33.58% | 1.08K shares | 202K | $145.91 | 4.30K |
| Q3 2021 | share | Decrease | -11.38% | -414 shares | -59K | $131.73 | 3.22K |
| Q2 2021 | share | Increase | +95.33% | 1.77K shares | 257K | $132.46 | 3.63K |
| Q1 2021 | share | Increase | 0.00% | 1.86K shares | 227K | $121.06 | 1.86K |
| Q4 2019 | share | Decrease | -100.00% | -1.05K shares | -97K | $98.26 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.05K shares | 97K | $89.5 | 1.05K |