BAILARD, INC. – iShares S&P Small-Cap 600 Value ETF Transaction History
BAILARD, INC. portfolio value:
$25.48M
portfolio value
BAILARD, INC. quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.88% | 2.68K shares | -1.79M | $82.45 | 309.10K |
| Q2 2022 | share | Increase | +0.24% | 741 shares | -4.01M | $89.03 | 306.42K |
| Q1 2022 | share | Decrease | -0.80% | -2.46K shares | -899K | $102.39 | 305.68K |
| Q4 2021 | share | Increase | +0.05% | 151 shares | 1.19M | $104.55 | 308.14K |
| Q3 2021 | share | Decrease | -0.25% | -780 shares | -1.54M | $100.67 | 307.99K |
| Q2 2021 | share | Decrease | -1.62% | -5.07K shares | 936K | $104.9 | 308.77K |
| Q1 2021 | share | Decrease | -3.13% | -10.15K shares | 5.27M | $100.01 | 313.85K |
| Q4 2020 | share | Decrease | -0.59% | -1.93K shares | 6.39M | $80.44 | 324.00K |
| Q3 2020 | share | Decrease | -3.47% | -11.71K shares | -370K | $60.56 | 325.93K |
| Q2 2020 | share | Decrease | -22.08% | -95.68K shares | -1.33M | $59.26 | 337.65K |
| Q1 2020 | share | Increase | +7.42% | 29.94K shares | -10.77M | $48.99 | 433.33K |
| Q4 2019 | share | Increase | +1.56% | 6.17K shares | 2.60M | $78.38 | 403.38K |
| Q3 2019 | share | Increase | +2.03% | 7.89K shares | 898K | $72.75 | 397.20K |
| Q2 2019 | share | Increase | +5.44% | 20.10K shares | 1.69M | $71.71 | 389.31K |
| Q1 2019 | share | Increase | +4.94% | 17.38K shares | 4.04M | $70.93 | 369.21K |
| Q4 2018 | share | Increase | +24.56% | 69.37K shares | -380K | $63.15 | 351.82K |
| Q3 2018 | share | Increase | +0.15% | 428 shares | 552K | $79.57 | 282.45K |
| Q2 2018 | share | Increase | +0.27% | 760 shares | 1.81M | $77.55 | 282.02K |
| Q1 2018 | share | Increase | +1.43% | 3.97K shares | -80K | $71.41 | 281.26K |
| Q4 2017 | share | Increase | +1.15% | 3.15K shares | 963K | $72.45 | 277.29K |
| Q3 2017 | share | Decrease | -0.39% | -1.06K shares | 1.09M | $69.67 | 274.14K |
| Q2 2017 | share | Increase | +1.02% | 2.78K shares | 354K | $65.47 | 275.20K |
| Q1 2017 | share | Increase | +1.24% | 3.33K shares | 47K | $64.72 | 272.42K |
| Q4 2016 | share | Increase | +4.45% | 11.46K shares | 2.76M | $65.06 | 269.08K |
| Q3 2016 | share | Increase | +6.42% | 15.55K shares | 1.93M | $57.79 | 257.62K |
| Q2 2016 | share | Increase | +5.42% | 12.45K shares | 1.13M | $53.92 | 242.07K |
| Q1 2016 | share | Increase | 0.00% | 229.62K shares | 13.01M | $52.13 | 229.62K |