BAILARD, INC. – iShares U.S. Real Estate ETF Transaction History
BAILARD, INC. portfolio value:
$1.08M
portfolio value
BAILARD, INC. quarter portfolio value change:
-11.48%
quarter
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.96% | -843 shares | -218K | $81.42 | 13.30K |
| Q2 2022 | share | Decrease | -88.36% | -107.34K shares | -11.84M | $91.98 | 14.14K |
| Q1 2022 | share | Increase | +721.03% | 106.69K shares | 11.42M | $108.22 | 121.49K |
| Q4 2021 | share | Increase | +26.38% | 3.08K shares | 520K | $115.95 | 14.79K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $102.39 | 11.70K | |
| Q2 2021 | share | Increase | +3.74% | 422 shares | 156K | $101.66 | 11.70K |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $91.23 | 11.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $84.58 | 11.28K | |
| Q3 2020 | share | Decrease | -4.28% | -505 shares | -28K | $78.27 | 11.28K |
| Q2 2020 | share | Decrease | -20.20% | -2.98K shares | -99K | $76.78 | 11.79K |
| Q1 2020 | share | Decrease | -97.83% | -666.18K shares | -62.35M | $67.34 | 14.77K |
| Q4 2019 | share | Increase | +2.15% | 14.31K shares | 1.02M | $89.28 | 680.95K |
| Q3 2019 | share | Decrease | -0.06% | -405 shares | 4.11M | $88.85 | 666.64K |
| Q2 2019 | share | Increase | +3254.01% | 647.15K shares | 56.50M | $82.34 | 667.04K |
| Q1 2019 | share | Decrease | -7.44% | -1.59K shares | 121K | $81.47 | 19.88K |
| Q4 2018 | share | Increase | +9.03% | 1.78K shares | 33K | $69.65 | 21.48K |
| Q3 2018 | share | Decrease | -2.47% | -500 shares | -51K | $73.92 | 19.70K |
| Q2 2018 | share | Decrease | -3.99% | -840 shares | 40K | $73.7 | 20.20K |
| Q1 2018 | share | Decrease | -6.20% | -1.39K shares | -230K | $68.37 | 21.04K |
| Q4 2017 | share | Increase | +0.30% | 68 shares | 31K | $72.78 | 22.43K |
| Q3 2017 | share | Decrease | -1.61% | -365 shares | -26K | $70.99 | 22.36K |
| Q2 2017 | share | Increase | +6.61% | 1.41K shares | 139K | $70.29 | 22.73K |
| Q1 2017 | share | Increase | +0.68% | 143 shares | 44K | $68.55 | 21.32K |
| Q4 2016 | share | Decrease | -18.08% | -4.67K shares | -455K | $66.56 | 21.18K |
| Q3 2016 | share | Decrease | -96.03% | -625.77K shares | -51.60M | $68.79 | 25.85K |
| Q2 2016 | share | Increase | +3625.49% | 634.13K shares | 52.32M | $69.69 | 651.62K |
| Q1 2016 | share | Increase | 0.00% | 17.49K shares | 1.36M | $65.27 | 17.49K |