BALENTINE LLC – iShares MSCI Intl Quality Factor ETF Transaction History
BALENTINE LLC portfolio value:
$630,000
portfolio value
BALENTINE LLC quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +80.98% | 10.14K shares | 242K | $27.78 | 22.67K |
| Q2 2022 | share | Decrease | -29.79% | -5.31K shares | -270K | $30.93 | 12.53K |
| Q1 2022 | share | Increase | +111.71% | 9.41K shares | 326K | $36.87 | 17.84K |
| Q4 2021 | share | Increase | +45.24% | 2.62K shares | 112K | $39.4 | 8.43K |
| Q3 2021 | share | Increase | +1.66% | 95 shares | 0 | $37.88 | 5.80K |
| Q2 2021 | share | Increase | +60.05% | 2.14K shares | 90K | $38.56 | 5.70K |
| Q1 2021 | share | Increase | 0.00% | 3.56K shares | 130K | $36 | 3.56K |