BAILARD, INC. – iShares Russell 2000 ETF Transaction History
BAILARD, INC. portfolio value:
$2.45M
portfolio value
BAILARD, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -49 shares | -74K | $164.92 | 14.85K |
| Q2 2022 | share | Decrease | -0.73% | -110 shares | -558K | $169.36 | 14.90K |
| Q1 2022 | share | Decrease | -6.66% | -1.07K shares | -497K | $205.27 | 15.01K |
| Q4 2021 | share | Increase | +22.04% | 2.90K shares | 695K | $222.93 | 16.08K |
| Q3 2021 | share | Decrease | -1.09% | -145 shares | -173K | $218.75 | 13.18K |
| Q2 2021 | share | Decrease | -2.57% | -352 shares | 35K | $228.67 | 13.32K |
| Q1 2021 | share | Increase | +6.02% | 777 shares | 492K | $219.94 | 13.67K |
| Q4 2020 | share | Increase | +14.43% | 1.62K shares | 841K | $194.81 | 12.90K |
| Q3 2020 | share | Decrease | -34.08% | -5.82K shares | -760K | $148.37 | 11.27K |
| Q2 2020 | share | Decrease | -8.16% | -1.52K shares | 317K | $141.27 | 17.10K |
| Q1 2020 | share | Increase | +67.17% | 7.48K shares | 286K | $112.56 | 18.62K |
| Q4 2019 | share | Increase | +4.04% | 433 shares | 225K | $162.3 | 11.14K |
| Q3 2019 | share | Increase | +2.73% | 285 shares | 0 | $147.73 | 10.70K |
| Q2 2019 | share | Increase | +0.70% | 72 shares | 36K | $151.25 | 10.42K |
| Q1 2019 | share | Increase | +1.52% | 155 shares | 220K | $148.38 | 10.35K |
| Q4 2018 | share | Increase | +0.44% | 45 shares | -346K | $129.43 | 10.19K |
| Q3 2018 | share | Increase | +13.72% | 1.22K shares | 249K | $162.37 | 10.15K |
| Q2 2018 | share | 0.00% | 0 shares | 107K | $156.78 | 8.92K | |
| Q1 2018 | share | Increase | +1.13% | 100 shares | 9K | $145.35 | 8.92K |
| Q4 2017 | share | Decrease | -2.85% | -259 shares | 0 | $145.61 | 8.82K |
| Q3 2017 | share | Increase | +1.79% | 160 shares | 88K | $140.99 | 9.08K |
| Q2 2017 | share | Increase | +1.10% | 97 shares | 44K | $133.18 | 8.92K |
| Q1 2017 | share | Increase | +1.99% | 172 shares | 47K | $129.93 | 8.82K |
| Q4 2016 | share | Increase | +6.84% | 554 shares | 161K | $127.07 | 8.65K |
| Q3 2016 | share | Increase | +11.09% | 809 shares | 167K | $116.56 | 8.10K |
| Q2 2016 | share | Increase | +11.53% | 754 shares | 116K | $107.02 | 7.29K |
| Q1 2016 | share | Increase | 0.00% | 6.53K shares | 723K | $102.97 | 6.53K |