BAILARD, INC. – iShares Core MSCI EAFE ETF Transaction History
BAILARD, INC. portfolio value:
$41.66M
portfolio value
BAILARD, INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.86% | -14.98K shares | -5.77M | $52.67 | 791.00K |
| Q2 2022 | share | Increase | +0.04% | 298 shares | -8.57M | $58.85 | 805.98K |
| Q1 2022 | share | Decrease | -0.55% | -4.46K shares | -4.46M | $69.51 | 805.69K |
| Q4 2021 | share | Decrease | -0.06% | -465 shares | 282K | $74.67 | 810.15K |
| Q3 2021 | share | Decrease | -0.28% | -2.27K shares | -665K | $74.25 | 810.61K |
| Q2 2021 | share | Decrease | -2.20% | -18.28K shares | 967K | $74.86 | 812.89K |
| Q1 2021 | share | Decrease | -0.35% | -2.89K shares | 2.26M | $71.04 | 831.17K |
| Q4 2020 | share | Decrease | -1.20% | -10.14K shares | 6.73M | $68.12 | 834.07K |
| Q3 2020 | share | Decrease | -3.75% | -32.89K shares | 753K | $58.9 | 844.21K |
| Q2 2020 | share | Increase | +499.13% | 730.71K shares | 42.83M | $55.85 | 877.10K |
| Q1 2020 | share | Decrease | -1.70% | -2.53K shares | -2.41M | $48.16 | 146.39K |
| Q4 2019 | share | Increase | +0.49% | 720 shares | 665K | $62.98 | 148.92K |
| Q3 2019 | share | Decrease | -0.61% | -904 shares | -105K | $58.17 | 148.20K |
| Q2 2019 | share | Decrease | -0.96% | -1.44K shares | 6K | $58.48 | 149.11K |
| Q1 2019 | share | Decrease | -62.76% | -253.69K shares | -13.08M | $56.74 | 150.56K |
| Q4 2018 | share | Increase | 0.00% | 404.25K shares | 22.23M | $51.36 | 404.25K |