BAILARD, INC. – iShares Core S&P 500 ETF Transaction History
BAILARD, INC. portfolio value:
$26.70M
portfolio value
BAILARD, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.74% | -12.87K shares | -6.40M | $358.65 | 74.45K |
| Q2 2022 | share | Increase | +12.88% | 9.96K shares | -1.98M | $379.15 | 87.32K |
| Q1 2022 | share | Increase | +5.71% | 4.18K shares | 191K | $453.69 | 77.36K |
| Q4 2021 | share | Increase | +1.67% | 1.19K shares | 3.89M | $478.18 | 73.18K |
| Q3 2021 | share | Increase | +1.34% | 954 shares | 476K | $430.82 | 71.98K |
| Q2 2021 | share | Increase | +1.84% | 1.28K shares | 2.78M | $428.29 | 71.03K |
| Q1 2021 | share | Increase | +1.00% | 689 shares | 1.82M | $395.17 | 69.75K |
| Q4 2020 | share | Increase | +4.91% | 3.23K shares | 3.80M | $371.65 | 69.06K |
| Q3 2020 | share | Decrease | -0.12% | -78 shares | 1.71M | $331.25 | 65.82K |
| Q2 2020 | share | Decrease | -0.05% | -31 shares | 3.37M | $303.84 | 65.90K |
| Q1 2020 | share | Increase | +2.27% | 1.46K shares | -3.80M | $252.48 | 65.93K |
| Q4 2019 | share | Decrease | -16.55% | -12.78K shares | -2.22M | $313.89 | 64.47K |
| Q3 2019 | share | Increase | +42.55% | 23.06K shares | 7.08M | $288.05 | 77.26K |
| Q2 2019 | share | Increase | +2.52% | 1.33K shares | 932K | $283 | 54.19K |
| Q1 2019 | share | Decrease | -9.17% | -5.34K shares | 399K | $271.55 | 52.86K |
| Q4 2018 | share | Increase | +13.68% | 7.00K shares | -344K | $239.15 | 58.20K |
| Q3 2018 | share | Increase | +5.58% | 2.70K shares | 1.74M | $276.32 | 51.20K |
| Q2 2018 | share | Increase | +2.81% | 1.32K shares | 725K | $256.62 | 48.49K |
| Q1 2018 | share | Increase | +9.18% | 3.96K shares | 902K | $248.24 | 47.16K |
| Q4 2017 | share | Decrease | -1.24% | -542 shares | 551K | $250.34 | 43.20K |
| Q3 2017 | share | Decrease | -0.59% | -260 shares | 353K | $234.4 | 43.74K |
| Q2 2017 | share | Increase | +1.52% | 657 shares | 426K | $224.43 | 44.00K |
| Q1 2017 | share | Decrease | -0.59% | -256 shares | 475K | $217.77 | 43.34K |
| Q4 2016 | share | Increase | +14.10% | 5.38K shares | 1.49M | $205.6 | 43.60K |
| Q3 2016 | share | Increase | +25.01% | 7.64K shares | 1.87M | $197.67 | 38.21K |
| Q2 2016 | share | Increase | +80.01% | 13.58K shares | 2.92M | $190.29 | 30.57K |
| Q1 2016 | share | Increase | 0.00% | 16.98K shares | 3.50M | $185.92 | 16.98K |