BALENTINE LLC – iShares Core MSCI Emerging Markets ETF Transaction History
BALENTINE LLC portfolio value:
$19.32M
portfolio value
BALENTINE LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.80% | 20.59K shares | -1.72M | $42.98 | 449.67K |
| Q2 2022 | share | Decrease | -21.74% | -119.21K shares | -9.40M | $49.06 | 429.07K |
| Q1 2022 | share | Decrease | -12.72% | -79.87K shares | -7.17M | $55.55 | 548.29K |
| Q4 2021 | share | Decrease | -2.29% | -14.72K shares | -2.07M | $60.04 | 628.17K |
| Q3 2021 | share | Decrease | -90.32% | -5.99M shares | -405.28M | $61.76 | 642.89K |
| Q2 2021 | share | Increase | +35.67% | 1.74M shares | 129.86M | $66.99 | 6.64M |
| Q1 2021 | share | Increase | +43.80% | 1.49M shares | 103.88M | $63.91 | 4.89M |
| Q4 2020 | share | Increase | +886.39% | 3.05M shares | 193.00M | $61.61 | 3.40M |
| Q3 2020 | share | Increase | +0.63% | 2.14K shares | 1.89M | $51.81 | 345.18K |
| Q2 2020 | share | Increase | +0.78% | 2.65K shares | 2.55M | $46.71 | 343.03K |
| Q1 2020 | share | Decrease | -52.96% | -383.25K shares | -25.12M | $39.34 | 340.37K |
| Q4 2019 | share | Decrease | -4.64% | -35.22K shares | 1.70M | $52.26 | 723.62K |
| Q3 2019 | share | Increase | +0.54% | 4.07K shares | -1.62M | $46.59 | 758.85K |
| Q2 2019 | share | Decrease | -1.09% | -8.32K shares | -634K | $48.89 | 754.77K |
| Q1 2019 | share | Decrease | -6.06% | -49.27K shares | 1.15M | $48.66 | 763.09K |
| Q4 2018 | share | Decrease | -3.92% | -33.13K shares | -5.47M | $44.37 | 812.36K |
| Q3 2018 | share | Decrease | -82.29% | -3.92M shares | -206.92M | $47.86 | 845.50K |
| Q2 2018 | share | Increase | +1.62% | 76.25K shares | -23.66M | $48.53 | 4.77M |
| Q1 2018 | share | Decrease | -2.64% | -127.45K shares | -205K | $53.53 | 4.69M |
| Q4 2017 | share | Decrease | -0.75% | -36.30K shares | 11.93M | $52.15 | 4.82M |
| Q3 2017 | share | Decrease | -0.49% | -24.12K shares | 18.14M | $48.66 | 4.86M |
| Q2 2017 | share | Increase | +3.22% | 152.58K shares | 18.28M | $45.07 | 4.88M |
| Q1 2017 | share | Increase | +1.77% | 82.36K shares | 28.77M | $42.73 | 4.73M |
| Q4 2016 | share | Increase | +44.84% | 1.43M shares | 50.97M | $37.96 | 4.65M |
| Q3 2016 | share | Increase | 0.00% | 3.21M shares | 146.45M | $40.22 | 3.21M |