BAILARD, INC. – iShares Core S&P Small-Cap ETF Transaction History
BAILARD, INC. portfolio value:
$9.69M
portfolio value
BAILARD, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.75% | 1.91K shares | -404K | $87.19 | 111.20K |
| Q2 2022 | share | Increase | +3.98% | 4.17K shares | -1.24M | $92.41 | 109.29K |
| Q1 2022 | share | Increase | +1.20% | 1.24K shares | -554K | $107.88 | 105.11K |
| Q4 2021 | share | Increase | +4.64% | 4.60K shares | 1.05M | $114.65 | 103.86K |
| Q3 2021 | share | Increase | +0.78% | 770 shares | -289K | $109.19 | 99.26K |
| Q2 2021 | share | Decrease | -2.57% | -2.59K shares | 157K | $112.47 | 98.49K |
| Q1 2021 | share | Decrease | -1.55% | -1.59K shares | 1.53M | $107.8 | 101.09K |
| Q4 2020 | share | Increase | +4.82% | 4.72K shares | 2.55M | $91.05 | 102.68K |
| Q3 2020 | share | Increase | +1.79% | 1.72K shares | 308K | $69.39 | 97.96K |
| Q2 2020 | share | Decrease | -2.38% | -2.35K shares | 1.04M | $67.19 | 96.23K |
| Q1 2020 | share | Increase | +1.39% | 1.35K shares | -2.62M | $55.01 | 98.58K |
| Q4 2019 | share | Decrease | -3.77% | -3.80K shares | 288K | $81.83 | 97.23K |
| Q3 2019 | share | Decrease | -0.76% | -776 shares | -105K | $75.59 | 101.04K |
| Q2 2019 | share | Increase | +1.63% | 1.63K shares | 241K | $75.74 | 101.81K |
| Q1 2019 | share | Increase | +1.45% | 1.43K shares | 884K | $74.4 | 100.18K |
| Q4 2018 | share | Increase | +1.01% | 992 shares | -1.68M | $66.62 | 98.74K |
| Q3 2018 | share | Decrease | -0.61% | -596 shares | 320K | $83.46 | 97.75K |
| Q2 2018 | share | Increase | +0.71% | 695 shares | 688K | $79.58 | 98.35K |
| Q1 2018 | share | Increase | +1.36% | 1.30K shares | 120K | $73.22 | 97.65K |
| Q4 2017 | share | Decrease | -1.27% | -1.24K shares | 157K | $72.8 | 96.34K |
| Q3 2017 | share | Increase | +3.57% | 3.36K shares | 637K | $70.11 | 97.59K |
| Q2 2017 | share | Increase | +4.39% | 3.96K shares | 363K | $66.02 | 94.22K |
| Q1 2017 | share | Increase | +3.75% | 3.26K shares | 261K | $64.93 | 90.26K |
| Q4 2016 | share | Increase | +5.19% | 4.29K shares | 848K | $64.34 | 87K |
| Q3 2016 | share | Increase | +53.83% | 28.94K shares | 2.01M | $57.86 | 82.71K |
| Q2 2016 | share | Increase | 0.00% | 53.76K shares | 3.12M | $54.01 | 53.76K |