BAILARD, INC. – iShares MSCI USA ESG Select ETF Transaction History
BAILARD, INC. portfolio value:
$2.00M
portfolio value
BAILARD, INC. quarter portfolio value change:
-5.92%
quarter
iShares MSCI USA ESG Select ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.19% | 312 shares | -101K | $75.91 | 26.44K |
| Q2 2022 | share | Increase | +1.52% | 392 shares | -384K | $80.69 | 26.12K |
| Q1 2022 | share | Decrease | -1.51% | -394 shares | -284K | $96.84 | 25.73K |
| Q4 2021 | share | Decrease | -1.75% | -466 shares | 224K | $106.41 | 26.13K |
| Q3 2021 | share | Decrease | -1.30% | -350 shares | -22K | $95.95 | 26.59K |
| Q2 2021 | share | Decrease | -0.55% | -148 shares | 195K | $95.24 | 26.94K |
| Q1 2021 | share | Increase | +4.73% | 1.22K shares | 249K | $87.37 | 27.09K |
| Q4 2020 | share | Decrease | -5.88% | -1.61K shares | 108K | $81.68 | 25.87K |
| Q3 2020 | share | Increase | +0.73% | 200 shares | 197K | $72.71 | 27.48K |
| Q2 2020 | share | Increase | +0.21% | 58 shares | 330K | $65.88 | 27.28K |
| Q1 2020 | share | Decrease | -4.68% | -1.33K shares | -419K | $53.9 | 27.23K |
| Q4 2019 | share | Increase | +10.61% | 2.74K shares | 318K | $65.51 | 28.56K |
| Q3 2019 | share | Increase | +6.56% | 1.59K shares | 119K | $60.18 | 25.82K |
| Q2 2019 | share | Increase | +3.41% | 800 shares | 91K | $59.04 | 24.23K |
| Q1 2019 | share | Increase | +3.78% | 854 shares | 221K | $57.05 | 23.43K |
| Q4 2018 | share | Increase | +25.12% | 4.53K shares | 88K | $49.59 | 22.58K |
| Q3 2018 | share | Increase | +5.84% | 996 shares | 115K | $57.11 | 18.04K |
| Q2 2018 | share | Decrease | -2.07% | -360 shares | -3K | $53.77 | 17.05K |
| Q1 2018 | share | Decrease | -5.95% | -1.10K shares | -63K | $52.6 | 17.41K |
| Q4 2017 | share | Increase | +3.35% | 600 shares | 92K | $52.56 | 18.51K |
| Q3 2017 | share | Increase | +6.04% | 1.02K shares | 72K | $49.25 | 17.91K |
| Q2 2017 | share | Increase | +4.44% | 718 shares | 69K | $0 | 16.89K |
| Q1 2017 | share | Increase | +8.96% | 1.33K shares | 112K | $0 | 16.17K |
| Q4 2016 | share | Increase | +34.30% | 3.79K shares | 180K | $0 | 14.84K |
| Q3 2016 | share | Increase | 0.00% | 11.05K shares | 503K | $0 | 11.05K |