BAILARD, INC. – iShares Russell 2000 Value ETF Transaction History
BAILARD, INC. portfolio value:
$4.71M
portfolio value
BAILARD, INC. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.92% | -2.30K shares | -578K | $128.93 | 36.56K |
| Q2 2022 | share | Increase | +0.20% | 78 shares | -968K | $136.15 | 38.87K |
| Q1 2022 | share | Decrease | -92.84% | -502.75K shares | -83.66M | $161.4 | 38.79K |
| Q4 2021 | share | Increase | +0.34% | 1.85K shares | 3.44M | $165.91 | 541.54K |
| Q3 2021 | share | Increase | +0.17% | 894 shares | -2.84M | $160.23 | 539.69K |
| Q2 2021 | share | Increase | +0.76% | 4.07K shares | 4.04M | $164.98 | 538.79K |
| Q1 2021 | share | Decrease | -3.77% | -20.95K shares | 12.06M | $158.34 | 534.72K |
| Q4 2020 | share | Increase | +1529.70% | 521.58K shares | 69.82M | $130.49 | 555.68K |
| Q3 2020 | share | Decrease | -0.71% | -244 shares | 40K | $97.88 | 34.09K |
| Q2 2020 | share | Decrease | -30.88% | -15.34K shares | -729K | $95.46 | 34.34K |
| Q1 2020 | share | Decrease | -89.60% | -427.93K shares | -57.33M | $79.99 | 49.68K |
| Q4 2019 | share | Increase | +1325.57% | 444.11K shares | 57.41M | $124.68 | 477.62K |
| Q3 2019 | share | Increase | +3.25% | 1.05K shares | 91K | $115.06 | 33.50K |
| Q2 2019 | share | Decrease | -11.47% | -4.20K shares | -485K | $115.56 | 32.45K |
| Q1 2019 | share | Decrease | -0.03% | -11 shares | 452K | $114.42 | 36.65K |
| Q4 2018 | share | Decrease | -92.33% | -441.63K shares | -59.67M | $102.18 | 36.66K |
| Q3 2018 | share | Increase | +962.90% | 433.30K shares | 57.67M | $125.69 | 478.30K |
| Q2 2018 | share | Increase | +0.55% | 246 shares | 481K | $123.62 | 45K |
| Q1 2018 | share | Decrease | -18.82% | -10.37K shares | -1.47M | $114.21 | 44.75K |
| Q4 2017 | share | Increase | +49.48% | 18.24K shares | 2.35M | $117.44 | 55.13K |
| Q3 2017 | share | Decrease | -92.10% | -430.21K shares | -50.94M | $115.18 | 36.88K |
| Q2 2017 | share | Decrease | -0.54% | -2.52K shares | 33K | $109.38 | 467.09K |
| Q1 2017 | share | Increase | +733.33% | 413.26K shares | 48.78M | $108.73 | 469.62K |
| Q4 2016 | share | Decrease | -89.27% | -468.64K shares | -48.29M | $109.05 | 56.35K |
| Q3 2016 | share | Increase | +1798.93% | 497.35K shares | 52.30M | $95.46 | 524.99K |
| Q2 2016 | share | Increase | +8.95% | 2.27K shares | 325K | $87.82 | 27.64K |
| Q1 2016 | share | Increase | +69.18% | 10.37K shares | 986K | $84.11 | 25.37K |