BAILARD, INC. – iShares Russell Mid-Cap ETF Transaction History
BAILARD, INC. portfolio value:
$9.02M
portfolio value
BAILARD, INC. quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.76% | -2.60K shares | -533K | $62.15 | 145.14K |
| Q2 2022 | share | Increase | +3.63% | 5.17K shares | -1.57M | $64.66 | 147.75K |
| Q1 2022 | share | Decrease | -7.65% | -11.81K shares | -1.69M | $78.04 | 142.57K |
| Q4 2021 | share | Increase | +4.37% | 6.46K shares | 1.24M | $83.08 | 154.39K |
| Q3 2021 | share | Increase | +1.14% | 1.66K shares | -18K | $78.22 | 147.92K |
| Q2 2021 | share | Decrease | -4.00% | -6.1K shares | 325K | $78.98 | 146.25K |
| Q1 2021 | share | Decrease | -6.39% | -10.40K shares | 107K | $73.54 | 152.35K |
| Q4 2020 | share | Decrease | -3.28% | -5.52K shares | 1.50M | $68.01 | 162.76K |
| Q3 2020 | share | Increase | +0.28% | 478 shares | 661K | $56.74 | 168.28K |
| Q2 2020 | share | Decrease | -4.65% | -8.17K shares | 1.39M | $52.79 | 167.81K |
| Q1 2020 | share | Decrease | -5.40% | -10.03K shares | -3.49M | $42.39 | 175.98K |
| Q4 2019 | share | Decrease | -6.11% | -12.10K shares | 6K | $58.17 | 186.02K |
| Q3 2019 | share | Decrease | -1.71% | -3.45K shares | -177K | $54.35 | 198.13K |
| Q2 2019 | share | Decrease | -0.37% | -752 shares | 346K | $54.07 | 201.58K |
| Q1 2019 | share | Increase | +0.37% | 736 shares | 1.54M | $52.03 | 202.33K |
| Q4 2018 | share | Increase | +1.53% | 3.04K shares | -1.57M | $44.67 | 201.59K |
| Q3 2018 | share | Decrease | -0.81% | -1.61K shares | 329K | $52.74 | 198.55K |
| Q2 2018 | share | Decrease | -2.07% | -4.23K shares | 67K | $50.24 | 200.16K |
| Q1 2018 | share | Decrease | -2.73% | -5.73K shares | -385K | $48.89 | 204.40K |
| Q4 2017 | share | Decrease | -3.56% | -7.75K shares | 195K | $49.13 | 210.14K |
| Q3 2017 | share | Increase | +1.79% | 3.83K shares | 458K | $46.33 | 217.89K |
| Q2 2017 | share | Increase | +0.99% | 2.08K shares | 362K | $44.77 | 214.06K |
| Q1 2017 | share | Decrease | -0.33% | -692 shares | 410K | $43.62 | 211.97K |
| Q4 2016 | share | Increase | +2.62% | 5.42K shares | 478K | $41.54 | 212.66K |
| Q3 2016 | share | Increase | +46.70% | 65.97K shares | 3.09M | $40.25 | 207.24K |
| Q2 2016 | share | Increase | +1014.42% | 128.58K shares | 5.42M | $38.55 | 141.26K |
| Q1 2016 | share | Increase | 0.00% | 12.67K shares | 516K | $37.34 | 12.67K |