BAILARD, INC. – iShares MSCI KLD 400 Social ETF Transaction History
BAILARD, INC. portfolio value:
$2.31M
portfolio value
BAILARD, INC. quarter portfolio value change:
-6.86%
quarter
iShares MSCI KLD 400 Social ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.10% | 376 shares | -143K | $66.97 | 34.50K |
| Q2 2022 | share | Increase | +2.67% | 886 shares | -425K | $71.9 | 34.12K |
| Q1 2022 | share | Decrease | -2.00% | -677 shares | -273K | $86.62 | 33.24K |
| Q4 2021 | share | Decrease | -0.55% | -187 shares | 314K | $93.1 | 33.91K |
| Q3 2021 | share | Increase | +4.23% | 1.38K shares | 128K | $83.21 | 34.10K |
| Q2 2021 | share | Increase | +1.47% | 475 shares | 248K | $82.59 | 32.72K |
| Q1 2021 | share | Increase | +5.99% | 1.82K shares | 285K | $75.98 | 32.24K |
| Q4 2020 | share | Increase | +3.90% | 1.14K shares | 304K | $70.97 | 30.42K |
| Q3 2020 | share | Increase | +3.63% | 1.02K shares | 205K | $63.27 | 29.28K |
| Q2 2020 | share | Decrease | -32.47% | -13.59K shares | -370K | $58.15 | 28.25K |
| Q1 2020 | share | Decrease | -6.09% | -2.71K shares | -638K | $47.84 | 41.84K |
| Q4 2019 | share | Increase | +6.41% | 2.68K shares | 354K | $58.68 | 44.56K |
| Q3 2019 | share | Increase | +4.94% | 1.97K shares | 140K | $53.97 | 41.87K |
| Q2 2019 | share | Increase | +6.43% | 2.41K shares | 205K | $53.01 | 39.90K |
| Q1 2019 | share | Increase | +3.15% | 1.14K shares | 287K | $50.96 | 37.49K |
| Q4 2018 | share | Increase | +204.17% | 24.39K shares | 1.05M | $44.74 | 36.34K |
| Q3 2018 | share | Increase | +99.17% | 5.95K shares | 335K | $51.14 | 11.95K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $48.17 | 6K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $46.44 | 6K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $46.55 | 6K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $43.84 | 6K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $42.01 | 6K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $40.69 | 6K | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $38.51 | 6K | |
| Q3 2016 | share | Decrease | -64.91% | -11.1K shares | -419K | $37.46 | 6K |
| Q2 2016 | share | Increase | +4.27% | 700 shares | 33K | $35.87 | 17.1K |
| Q1 2016 | share | Increase | 0.00% | 16.4K shares | 628K | $35.38 | 16.4K |