BAILARD, INC. – iShares S&P 100 ETF Transaction History
BAILARD, INC. portfolio value:
$3.72M
portfolio value
BAILARD, INC. quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -228K | $162.5 | 22.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -825K | $172.47 | 22.89K | |
| Q1 2022 | share | Decrease | -0.70% | -162 shares | -279K | $208.52 | 22.89K |
| Q4 2021 | share | Decrease | -0.02% | -5 shares | 499K | $219.96 | 23.05K |
| Q3 2021 | share | Decrease | -0.02% | -5 shares | 29K | $197.44 | 23.05K |
| Q2 2021 | share | 0.00% | 0 shares | 377K | $195.57 | 23.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 188K | $178.81 | 23.06K | |
| Q4 2020 | share | Decrease | -3.13% | -746 shares | 251K | $170.12 | 23.06K |
| Q3 2020 | share | Decrease | -1.45% | -350 shares | 267K | $153.72 | 23.80K |
| Q2 2020 | share | Decrease | -0.90% | -220 shares | 549K | $139.99 | 24.15K |
| Q1 2020 | share | Decrease | -8.26% | -2.19K shares | -937K | $116.15 | 24.37K |
| Q4 2019 | share | Decrease | -0.67% | -180 shares | 311K | $140.35 | 26.57K |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $127.49 | 26.75K | |
| Q2 2019 | share | Decrease | -0.41% | -110 shares | 101K | $125.04 | 26.75K |
| Q1 2019 | share | 0.00% | 0 shares | 370K | $120.1 | 26.86K | |
| Q4 2018 | share | Decrease | -1.97% | -540 shares | -556K | $106.43 | 26.86K |
| Q3 2018 | share | Decrease | -1.14% | -315 shares | 237K | $123.02 | 27.40K |
| Q2 2018 | share | 0.00% | 0 shares | 100K | $113.01 | 27.71K | |
| Q1 2018 | share | Decrease | -3.45% | -990 shares | -191K | $109.04 | 27.71K |
| Q4 2017 | share | Increase | +2.61% | 730 shares | 292K | $111.03 | 28.70K |
| Q3 2017 | share | Decrease | -8.96% | -2.75K shares | -171K | $103.66 | 27.97K |
| Q2 2017 | share | Decrease | -1.49% | -465 shares | 18K | $99.09 | 30.73K |
| Q1 2017 | share | Decrease | -0.84% | -265 shares | 142K | $96.55 | 31.19K |
| Q4 2016 | share | Increase | +0.40% | 125 shares | 119K | $91.13 | 31.46K |
| Q3 2016 | share | Increase | +11.61% | 3.26K shares | 397K | $87.55 | 31.33K |
| Q2 2016 | share | Increase | +0.75% | 209 shares | 63K | $84.33 | 28.07K |
| Q1 2016 | share | Increase | 0.00% | 27.87K shares | 2.54M | $82.49 | 27.87K |