BAILARD, INC. – iShares MSCI Emerging Markets ETF Transaction History
BAILARD, INC. portfolio value:
$1.45M
portfolio value
BAILARD, INC. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.25% | -962 shares | -257K | $34.88 | 41.77K |
| Q2 2022 | share | Increase | +0.91% | 387 shares | -198K | $40.1 | 42.73K |
| Q1 2022 | share | Decrease | -37.28% | -25.17K shares | -1.38M | $45.15 | 42.35K |
| Q4 2021 | share | Increase | +3.57% | 2.32K shares | 13K | $49.09 | 67.52K |
| Q3 2021 | share | Decrease | -9.59% | -6.91K shares | -692K | $50.38 | 65.19K |
| Q2 2021 | share | Decrease | -94.84% | -1.32M shares | -70.55M | $55.15 | 72.11K |
| Q1 2021 | share | Decrease | -2.85% | -40.94K shares | 218K | $53.11 | 1.39M |
| Q4 2020 | share | Increase | +3.38% | 47.08K shares | 12.97M | $51.45 | 1.43M |
| Q3 2020 | share | Increase | +3114.97% | 1.34M shares | 59.60M | $43.45 | 1.39M |
| Q2 2020 | share | Decrease | -24.12% | -13.75K shares | -216K | $39.41 | 43.27K |
| Q1 2020 | share | Decrease | -18.48% | -12.93K shares | -1.19M | $33.44 | 57.02K |
| Q4 2019 | share | Decrease | -1.81% | -1.29K shares | 227K | $43.96 | 69.95K |
| Q3 2019 | share | Decrease | -10.18% | -8.07K shares | -492K | $39.21 | 71.24K |
| Q2 2019 | share | Decrease | -11.68% | -10.49K shares | -451K | $41.17 | 79.32K |
| Q1 2019 | share | Decrease | -0.54% | -491 shares | 328K | $40.87 | 89.81K |
| Q4 2018 | share | Increase | +17.65% | 13.54K shares | 232K | $37.19 | 90.30K |
| Q3 2018 | share | Increase | +0.02% | 17 shares | -30K | $40.26 | 76.76K |
| Q2 2018 | share | Decrease | -13.48% | -11.96K shares | -958K | $40.65 | 76.74K |
| Q1 2018 | share | Decrease | -92.50% | -1.09M shares | -51.45M | $45 | 88.70K |
| Q4 2017 | share | Decrease | -0.30% | -3.52K shares | 2.57M | $43.92 | 1.18M |
| Q3 2017 | share | Decrease | -17.93% | -259.16K shares | -6.67M | $41.14 | 1.18M |
| Q2 2017 | share | Decrease | -0.60% | -8.75K shares | 2.54M | $38 | 1.44M |
| Q1 2017 | share | Increase | +3125.84% | 1.40M shares | 55.71M | $35.99 | 1.45M |
| Q4 2016 | share | Decrease | -97.08% | -1.49M shares | -56.52M | $31.99 | 45.08K |
| Q3 2016 | share | Increase | +4277.79% | 1.50M shares | 56.89M | $33.83 | 1.54M |
| Q2 2016 | share | Increase | +58.19% | 12.95K shares | 447K | $31.04 | 35.22K |
| Q1 2016 | share | Increase | 0.00% | 22.26K shares | 763K | $30.7 | 22.26K |