BAILARD, INC. – iShares Expanded Tech Sector ETF Transaction History
BAILARD, INC. portfolio value:
$7.44M
portfolio value
BAILARD, INC. quarter portfolio value change:
-6.11%
quarter
iShares Expanded Tech Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.87% | 751 shares | -263K | $276.41 | 26.93K |
| Q2 2022 | share | Increase | +5.91% | 1.46K shares | -1.9M | $294.39 | 26.18K |
| Q1 2022 | share | Increase | +0.27% | 66 shares | -1.21M | $388.63 | 24.72K |
| Q4 2021 | share | Decrease | -7.88% | -2.11K shares | 21K | $442.45 | 24.65K |
| Q3 2021 | share | Decrease | -4.73% | -1.33K shares | -546K | $403.65 | 26.76K |
| Q2 2021 | share | Decrease | -3.24% | -942 shares | 872K | $403.81 | 28.09K |
| Q1 2021 | share | Decrease | -0.91% | -268 shares | 226K | $360.56 | 29.03K |
| Q4 2020 | share | Decrease | -3.14% | -950 shares | 901K | $349.34 | 29.30K |
| Q3 2020 | share | Decrease | -1.82% | -562 shares | 749K | $308.47 | 30.25K |
| Q2 2020 | share | Decrease | -0.86% | -267 shares | 2.01M | $278.36 | 30.81K |
| Q1 2020 | share | Increase | +3.37% | 1.01K shares | -699K | $210.96 | 31.08K |
| Q4 2019 | share | Decrease | -6.54% | -2.10K shares | 299K | $240.74 | 30.07K |
| Q3 2019 | share | Decrease | -0.17% | -54 shares | 32K | $215.47 | 32.17K |
| Q2 2019 | share | Increase | +8.60% | 2.55K shares | 831K | $213.84 | 32.23K |
| Q1 2019 | share | Increase | +10.18% | 2.74K shares | 1.49M | $204.15 | 29.67K |
| Q4 2018 | share | Increase | +5.00% | 1.28K shares | -746K | $169.77 | 26.93K |
| Q3 2018 | share | Increase | +2.48% | 620 shares | 542K | $206.72 | 25.65K |
| Q2 2018 | share | Decrease | -2.40% | -615 shares | 227K | $190.24 | 25.03K |
| Q1 2018 | share | Increase | +3.54% | 877 shares | 421K | $176.69 | 25.64K |
| Q4 2017 | share | Decrease | -0.68% | -170 shares | 308K | $166.01 | 24.77K |
| Q3 2017 | share | Decrease | -3.86% | -1.00K shares | 121K | $152.52 | 24.94K |
| Q2 2017 | share | Decrease | -6.94% | -1.93K shares | -108K | $141.84 | 25.94K |
| Q1 2017 | share | Decrease | -0.24% | -66 shares | 401K | $135.53 | 27.87K |
| Q4 2016 | share | Increase | +2.57% | 699 shares | 91K | $121 | 27.94K |
| Q3 2016 | share | Increase | +8.18% | 2.06K shares | 598K | $120.53 | 27.24K |
| Q2 2016 | share | Increase | +4.95% | 1.18K shares | 115K | $107.06 | 25.18K |
| Q1 2016 | share | Increase | 0.00% | 23.99K shares | 2.65M | $107.42 | 23.99K |