BAILARD, INC. – iShares MSCI ACWI ex U.S. ETF Transaction History
BAILARD, INC. portfolio value:
$9.02M
portfolio value
BAILARD, INC. quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.45% | -13K shares | -1.71M | $40.01 | 225.66K |
| Q2 2022 | share | Decrease | -2.35% | -5.74K shares | -2.03M | $45 | 238.66K |
| Q1 2022 | share | Increase | +25.29% | 49.33K shares | 1.92M | $52.27 | 244.41K |
| Q4 2021 | share | Increase | +4.06% | 7.61K shares | 459K | $55.69 | 195.07K |
| Q3 2021 | share | Increase | +1.90% | 3.49K shares | -193K | $55.41 | 187.46K |
| Q2 2021 | share | Decrease | -15.23% | -33.05K shares | -1.39M | $57.51 | 183.96K |
| Q1 2021 | share | Increase | +11.64% | 22.63K shares | 1.66M | $54.6 | 217.02K |
| Q4 2020 | share | Decrease | -1.20% | -2.35K shares | 1.26M | $52.49 | 194.39K |
| Q3 2020 | share | Decrease | -1.69% | -3.39K shares | 394K | $45.08 | 196.74K |
| Q2 2020 | share | Decrease | -25.70% | -69.21K shares | -1.48M | $42.39 | 200.13K |
| Q1 2020 | share | Increase | +61.74% | 102.82K shares | 1.96M | $36.48 | 269.35K |
| Q4 2019 | share | Decrease | -1.46% | -2.47K shares | 397K | $47.59 | 166.53K |
| Q3 2019 | share | Increase | +0.17% | 293 shares | -106K | $43.9 | 169.00K |
| Q2 2019 | share | 0.00% | 0 shares | 83K | $44.58 | 168.71K | |
| Q1 2019 | share | Increase | +2.05% | 3.39K shares | 869K | $43.36 | 168.71K |
| Q4 2018 | share | Decrease | -1.45% | -2.44K shares | -1.06M | $39.32 | 165.31K |
| Q3 2018 | share | Increase | +5.16% | 8.22K shares | 460K | $44.31 | 167.75K |
| Q2 2018 | share | Decrease | -1.50% | -2.43K shares | -508K | $43.9 | 159.53K |
| Q1 2018 | share | Increase | +8.15% | 12.20K shares | 567K | $45.47 | 161.96K |
| Q4 2017 | share | Decrease | -0.57% | -860 shares | 199K | $45.71 | 149.76K |
| Q3 2017 | share | Increase | +4.30% | 6.20K shares | 698K | $43.78 | 150.62K |
| Q2 2017 | share | Increase | +4.61% | 6.36K shares | 562K | $41.28 | 144.41K |
| Q1 2017 | share | Increase | +13.31% | 16.21K shares | 1.11M | $38.92 | 138.05K |
| Q4 2016 | share | Increase | +24.19% | 23.73K shares | 837K | $35.93 | 121.84K |
| Q3 2016 | share | Increase | +3.99% | 3.76K shares | 394K | $36.65 | 98.10K |
| Q2 2016 | share | Increase | +7.39% | 6.49K shares | 207K | $34.43 | 94.34K |
| Q1 2016 | share | Increase | 0.00% | 87.85K shares | 3.46M | $34.26 | 87.85K |