BAILARD, INC. – iShares MSCI EAFE ETF Transaction History
BAILARD, INC. portfolio value:
$3.17M
portfolio value
BAILARD, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.20% | -3.74K shares | -601K | $56.01 | 56.63K |
| Q2 2022 | share | Decrease | -0.48% | -294 shares | -692K | $62.49 | 60.37K |
| Q1 2022 | share | Decrease | -1.77% | -1.09K shares | -395K | $73.6 | 60.67K |
| Q4 2021 | share | Decrease | -1.29% | -810 shares | -22K | $78.75 | 61.76K |
| Q3 2021 | share | Increase | +0.21% | 134 shares | -43K | $78.01 | 62.57K |
| Q2 2021 | share | Increase | +1.52% | 933 shares | 258K | $78.88 | 62.44K |
| Q1 2021 | share | Decrease | -2.49% | -1.57K shares | 65K | $74.85 | 61.50K |
| Q4 2020 | share | Decrease | -0.25% | -155 shares | 577K | $71.98 | 63.07K |
| Q3 2020 | share | Increase | +7.71% | 4.52K shares | 452K | $62.19 | 63.23K |
| Q2 2020 | share | Increase | +11.56% | 6.08K shares | 760K | $59.47 | 58.70K |
| Q1 2020 | share | Decrease | -8.61% | -4.95K shares | -1.18M | $51.51 | 52.62K |
| Q4 2019 | share | Decrease | -0.83% | -479 shares | 212K | $66.9 | 57.58K |
| Q3 2019 | share | Decrease | -5.31% | -3.25K shares | -244K | $62.13 | 58.06K |
| Q2 2019 | share | Increase | +0.14% | 84 shares | 59K | $62.63 | 61.31K |
| Q1 2019 | share | Decrease | -5.76% | -3.74K shares | 152K | $60.5 | 61.23K |
| Q4 2018 | share | Decrease | -6.46% | -4.48K shares | -904K | $54.83 | 64.97K |
| Q3 2018 | share | Increase | +6.72% | 4.37K shares | 364K | $62.74 | 69.45K |
| Q2 2018 | share | Decrease | -1.25% | -822 shares | -233K | $61.8 | 65.08K |
| Q1 2018 | share | Decrease | -3.67% | -2.51K shares | -218K | $63.04 | 65.90K |
| Q4 2017 | share | Decrease | -92.55% | -849.71K shares | -58.06M | $63.61 | 68.41K |
| Q3 2017 | share | Increase | +1297.25% | 852.42K shares | 58.58M | $61.3 | 918.13K |
| Q2 2017 | share | Increase | +3.67% | 2.32K shares | 336K | $58.36 | 65.71K |
| Q1 2017 | share | Decrease | -12.74% | -9.25K shares | -245K | $54.86 | 63.38K |
| Q4 2016 | share | Increase | +23.05% | 13.60K shares | 703K | $50.85 | 72.63K |
| Q3 2016 | share | Increase | +12.31% | 6.46K shares | 556K | $51.55 | 59.02K |
| Q2 2016 | share | Increase | +14.77% | 6.76K shares | 316K | $48.66 | 52.56K |
| Q1 2016 | share | Increase | 0.00% | 45.79K shares | 2.61M | $48.83 | 45.79K |