BAILARD, INC. – iShares S&P 500 Value ETF Transaction History
BAILARD, INC. portfolio value:
$5.73M
portfolio value
BAILARD, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.89% | 2.48K shares | -58K | $128.52 | 44.61K |
| Q2 2022 | share | Increase | +3.09% | 1.26K shares | -572K | $137.46 | 42.13K |
| Q1 2022 | share | Increase | +6.64% | 2.54K shares | 361K | $155.72 | 40.87K |
| Q4 2021 | share | Decrease | -2.28% | -895 shares | 299K | $156.74 | 38.32K |
| Q3 2021 | share | Increase | +6.46% | 2.37K shares | 265K | $145.42 | 39.22K |
| Q2 2021 | share | Increase | +3.00% | 1.07K shares | 387K | $146.8 | 36.84K |
| Q1 2021 | share | Increase | +8.97% | 2.94K shares | 850K | $139.94 | 35.76K |
| Q4 2020 | share | Increase | +5.09% | 1.59K shares | 690K | $126.22 | 32.82K |
| Q3 2020 | share | Decrease | -2.55% | -819 shares | 43K | $110.18 | 31.23K |
| Q2 2020 | share | Increase | +2.40% | 752 shares | 456K | $105.26 | 32.05K |
| Q1 2020 | share | Increase | +0.15% | 46 shares | -1.05M | $93.09 | 31.30K |
| Q4 2019 | share | Increase | +1.21% | 373 shares | 387K | $124.71 | 31.25K |
| Q3 2019 | share | Increase | +1.31% | 398 shares | 125K | $113.56 | 30.88K |
| Q2 2019 | share | Increase | +0.78% | 235 shares | 144K | $110.44 | 30.48K |
| Q1 2019 | share | Decrease | -0.17% | -50 shares | 345K | $106.21 | 30.25K |
| Q4 2018 | share | Decrease | -0.89% | -273 shares | -477K | $94.74 | 30.30K |
| Q3 2018 | share | Decrease | -3.09% | -975 shares | 68K | $107.74 | 30.57K |
| Q2 2018 | share | Decrease | -0.51% | -162 shares | 7K | $101.83 | 31.54K |
| Q1 2018 | share | Decrease | -4.29% | -1.42K shares | -318K | $100.45 | 31.71K |
| Q4 2017 | share | Decrease | -3.54% | -1.21K shares | 79K | $104.33 | 33.13K |
| Q3 2017 | share | Increase | +2.15% | 722 shares | 177K | $98.01 | 34.34K |
| Q2 2017 | share | Increase | +3.18% | 1.03K shares | 139K | $94.76 | 33.62K |
| Q1 2017 | share | Increase | +0.56% | 183 shares | 105K | $93.4 | 32.58K |
| Q4 2016 | share | Increase | +15.56% | 4.36K shares | 622K | $90.53 | 32.40K |
| Q3 2016 | share | Increase | +41.56% | 8.23K shares | 823K | $84.28 | 28.04K |
| Q2 2016 | share | Increase | 0.00% | 19.80K shares | 1.84M | $81.94 | 19.80K |