BAILARD, INC. – iShares Global Infrastructure ETF Transaction History
BAILARD, INC. portfolio value:
$1.92M
portfolio value
BAILARD, INC. quarter portfolio value change:
-10.52%
quarter
iShares Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -226K | $41.83 | 45.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -189K | $46.75 | 45.95K | |
| Q1 2022 | share | 0.00% | 0 shares | 150K | $50.86 | 45.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $47.47 | 45.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $45.9 | 45.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $45.38 | 45.95K | |
| Q1 2021 | share | Decrease | -40.67% | -31.49K shares | -1.31M | $44.43 | 45.95K |
| Q4 2020 | share | 0.00% | 0 shares | 398K | $43.09 | 77.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $37.53 | 77.45K | |
| Q2 2020 | share | Decrease | -2.80% | -2.23K shares | 245K | $37.24 | 77.45K |
| Q1 2020 | share | Increase | +21.61% | 14.15K shares | -418K | $32.85 | 79.68K |
| Q4 2019 | share | 0.00% | 0 shares | 89K | $46.09 | 65.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $43.98 | 65.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 87K | $43.72 | 65.52K | |
| Q1 2019 | share | Increase | +3.52% | 2.23K shares | 447K | $41.69 | 65.52K |
| Q4 2018 | share | Decrease | -5.05% | -3.36K shares | -315K | $36.63 | 63.29K |
| Q3 2018 | share | 0.00% | 0 shares | -56K | $38.51 | 66.66K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $39.27 | 66.66K | |
| Q1 2018 | share | 0.00% | 0 shares | -158K | $38.54 | 66.66K | |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $40.67 | 66.66K | |
| Q3 2017 | share | 0.00% | 0 shares | 86K | $40.17 | 66.66K | |
| Q2 2017 | share | Increase | +19.97% | 11.09K shares | 579K | $39.03 | 66.66K |
| Q1 2017 | share | 0.00% | 0 shares | 183K | $36.95 | 55.56K | |
| Q4 2016 | share | 0.00% | 0 shares | -140K | $34.08 | 55.56K | |
| Q3 2016 | share | Decrease | -0.70% | -390 shares | 45K | $35.79 | 55.56K |
| Q2 2016 | share | Decrease | -1.04% | -590 shares | 54K | $34.85 | 55.95K |
| Q1 2016 | share | Increase | 0.00% | 56.54K shares | 2.21M | $33.14 | 56.54K |