BALENTINE LLC – iShares Core MSCI EAFE ETF Transaction History
BALENTINE LLC portfolio value:
$57.55M
portfolio value
BALENTINE LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.95% | -21.76K shares | -8.03M | $52.67 | 1.09M |
| Q2 2022 | share | Decrease | -14.95% | -196.54K shares | -25.58M | $58.85 | 1.11M |
| Q1 2022 | share | Increase | +9.14% | 110.12K shares | 1.46M | $69.51 | 1.31M |
| Q4 2021 | share | Increase | +3.81% | 44.26K shares | 3.76M | $74.67 | 1.20M |
| Q3 2021 | share | Increase | +6.15% | 67.18K shares | 4.32M | $74.25 | 1.16M |
| Q2 2021 | share | Increase | +4.02% | 42.20K shares | 6.11M | $74.86 | 1.09M |
| Q1 2021 | share | Increase | +3.01% | 30.74K shares | 5.23M | $71.04 | 1.05M |
| Q4 2020 | share | Increase | +2.96% | 29.32K shares | 10.75M | $68.12 | 1.02M |
| Q3 2020 | share | Increase | +2.42% | 23.40K shares | 4.42M | $58.9 | 990.98K |
| Q2 2020 | share | Increase | +5.70% | 52.16K shares | 9.63M | $55.85 | 967.57K |
| Q1 2020 | share | Increase | +48.24% | 297.90K shares | 5.38M | $48.16 | 915.40K |
| Q4 2019 | share | Increase | +7.29% | 41.98K shares | 5.13M | $62.98 | 617.50K |
| Q3 2019 | share | Increase | +3.00% | 16.78K shares | 841K | $58.17 | 575.52K |
| Q2 2019 | share | Increase | +4.68% | 24.96K shares | 1.86M | $58.48 | 558.73K |
| Q1 2019 | share | Decrease | -15.93% | -101.13K shares | -2.48M | $56.74 | 533.77K |
| Q4 2018 | share | Decrease | -63.82% | -1.11M shares | -77.52M | $51.36 | 634.90K |
| Q3 2018 | share | Decrease | -47.89% | -1.61M shares | -100.96M | $59.04 | 1.75M |
| Q2 2018 | share | Decrease | -30.91% | -1.50M shares | -107.72M | $58.38 | 3.36M |
| Q1 2018 | share | Increase | +4.72% | 219.80K shares | 13.50M | $59.62 | 4.87M |
| Q4 2017 | share | Increase | +0.59% | 27.30K shares | 10.68M | $59.81 | 4.65M |
| Q3 2017 | share | Increase | +2.55% | 115.24K shares | 22.19M | $57.43 | 4.62M |
| Q2 2017 | share | Increase | +81127.74% | 4.50M shares | 274.42M | $54.5 | 4.51M |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $51.05 | 5.55K | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $47.25 | 5.55K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $48.04 | 5.55K | |
| Q2 2016 | share | Increase | 0.00% | 5.55K shares | 288K | $45.21 | 5.55K |