BAILARD, INC. – iShares MSCI All Country Asia ex Japan ETF Transaction History
BAILARD, INC. portfolio value:
$2.29M
portfolio value
BAILARD, INC. quarter portfolio value change:
-15.42%
quarter
iShares MSCI All Country Asia ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.69% | 4.41K shares | -113K | $58.53 | 39.24K |
| Q2 2022 | share | Increase | +905.60% | 31.36K shares | 2.15M | $69.2 | 34.82K |
| Q1 2022 | share | Increase | +9.48% | 300 shares | -2K | $75.03 | 3.46K |
| Q4 2021 | share | Increase | 0.00% | 3.16K shares | 262K | $83.15 | 3.16K |