BAILARD, INC. – iShares Core S&P Mid-Cap ETF Transaction History
BAILARD, INC. portfolio value:
$11.01M
portfolio value
BAILARD, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.92% | -465 shares | -455K | $219.26 | 50.22K |
| Q2 2022 | share | Increase | +0.26% | 131 shares | -2.1M | $226.23 | 50.69K |
| Q1 2022 | share | Increase | +1.51% | 752 shares | -532K | $268.34 | 50.56K |
| Q4 2021 | share | Increase | +2.46% | 1.19K shares | 1.31M | $282.78 | 49.81K |
| Q3 2021 | share | Increase | +0.63% | 305 shares | -193K | $263.07 | 48.61K |
| Q2 2021 | share | Decrease | -2.13% | -1.05K shares | 134K | $267.76 | 48.31K |
| Q1 2021 | share | Decrease | -2.74% | -1.39K shares | 1.18M | $258.63 | 49.36K |
| Q4 2020 | share | Increase | +0.47% | 236 shares | 2.30M | $227.78 | 50.75K |
| Q3 2020 | share | Decrease | -0.99% | -507 shares | 288K | $183.12 | 50.51K |
| Q2 2020 | share | Decrease | -3.53% | -1.86K shares | 1.46M | $174.9 | 51.02K |
| Q1 2020 | share | Decrease | -3.56% | -1.95K shares | -3.67M | $140.98 | 52.89K |
| Q4 2019 | share | Decrease | -6.53% | -3.83K shares | -51K | $200.54 | 54.84K |
| Q3 2019 | share | Decrease | -3.00% | -1.81K shares | -413K | $187.44 | 58.67K |
| Q2 2019 | share | Decrease | -0.31% | -186 shares | 259K | $187.6 | 60.48K |
| Q1 2019 | share | Decrease | -0.93% | -570 shares | 1.32M | $182.06 | 60.67K |
| Q4 2018 | share | Decrease | -1.68% | -1.04K shares | -2.36M | $159.03 | 61.24K |
| Q3 2018 | share | Increase | +1.01% | 621 shares | 526K | $192.24 | 62.29K |
| Q2 2018 | share | Decrease | -1.45% | -908 shares | 275K | $185.25 | 61.67K |
| Q1 2018 | share | Decrease | -4.36% | -2.85K shares | -681K | $177.62 | 62.58K |
| Q4 2017 | share | Decrease | -3.88% | -2.64K shares | 240K | $179.04 | 65.43K |
| Q3 2017 | share | Decrease | -0.59% | -406 shares | 266K | $168.34 | 68.07K |
| Q2 2017 | share | Increase | +0.38% | 261 shares | 232K | $163.1 | 68.48K |
| Q1 2017 | share | Decrease | -1.29% | -892 shares | 254K | $159.98 | 68.22K |
| Q4 2016 | share | Increase | +3.05% | 2.04K shares | 1.05M | $154 | 69.11K |
| Q3 2016 | share | Increase | +53.03% | 23.24K shares | 3.82M | $143.42 | 67.06K |
| Q2 2016 | share | Increase | 0.00% | 43.82K shares | 6.54M | $137.85 | 43.82K |