BAILARD, INC. – iShares S&P 500 Growth ETF Transaction History
BAILARD, INC. portfolio value:
$4.78M
portfolio value
BAILARD, INC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.90% | 3.86K shares | 27K | $57.85 | 82.68K |
| Q2 2022 | share | Increase | +5.46% | 4.08K shares | -952K | $60.35 | 78.82K |
| Q1 2022 | share | Increase | +12.09% | 8.06K shares | 130K | $76.38 | 74.74K |
| Q4 2021 | share | Decrease | -4.63% | -3.23K shares | 411K | $84.16 | 66.68K |
| Q3 2021 | share | Increase | +7.30% | 4.75K shares | 429K | $73.91 | 69.91K |
| Q2 2021 | share | Increase | +2.52% | 1.6K shares | 601K | $72.62 | 65.15K |
| Q1 2021 | share | Increase | +0.51% | 323 shares | 102K | $64.94 | 63.55K |
| Q4 2020 | share | Increase | +2.09% | 1.29K shares | 458K | $63.55 | 63.23K |
| Q3 2020 | share | Decrease | -7.33% | -4.89K shares | 111K | $57.4 | 61.94K |
| Q2 2020 | share | Decrease | -0.36% | -240 shares | 699K | $51.41 | 66.83K |
| Q1 2020 | share | Decrease | -3.96% | -2.76K shares | -613K | $40.8 | 67.07K |
| Q4 2019 | share | Decrease | -2.19% | -1.56K shares | 167K | $47.72 | 69.84K |
| Q3 2019 | share | Increase | +0.08% | 56 shares | 17K | $44.09 | 71.40K |
| Q2 2019 | share | Decrease | -1.11% | -800 shares | 88K | $43.74 | 71.35K |
| Q1 2019 | share | Decrease | -3.95% | -2.96K shares | 279K | $41.89 | 72.15K |
| Q4 2018 | share | Decrease | -6.33% | -5.07K shares | -722K | $36.49 | 75.12K |
| Q3 2018 | share | Decrease | -3.10% | -2.56K shares | 187K | $42.77 | 80.19K |
| Q2 2018 | share | Decrease | -5.55% | -4.86K shares | -32K | $39.15 | 82.76K |
| Q1 2018 | share | Decrease | -11.98% | -11.92K shares | -405K | $37.22 | 87.62K |
| Q4 2017 | share | Decrease | -6.64% | -7.08K shares | -21K | $36.56 | 99.55K |
| Q3 2017 | share | Decrease | -1.87% | -2.03K shares | 105K | $34.2 | 106.63K |
| Q2 2017 | share | Decrease | -5.00% | -5.72K shares | -43K | $32.52 | 108.66K |
| Q1 2017 | share | Decrease | -4.78% | -5.74K shares | 103K | $31.14 | 114.38K |
| Q4 2016 | share | Increase | +9.97% | 10.89K shares | 335K | $28.74 | 120.13K |
| Q3 2016 | share | Increase | +32.13% | 26.56K shares | 913K | $28.59 | 109.24K |
| Q2 2016 | share | Increase | 0.00% | 82.68K shares | 2.41M | $27.3 | 82.68K |