BAILARD, INC. – iShares Core MSCI Emerging Markets ETF Transaction History
BAILARD, INC. portfolio value:
$1.08M
portfolio value
BAILARD, INC. quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -87 shares | -158K | $42.98 | 25.20K |
| Q2 2022 | share | Decrease | -4.00% | -1.05K shares | -223K | $49.06 | 25.29K |
| Q1 2022 | share | Increase | +6.90% | 1.70K shares | -11K | $55.55 | 26.34K |
| Q4 2021 | share | Decrease | -1.90% | -477 shares | -77K | $60.04 | 24.64K |
| Q3 2021 | share | Increase | +1.63% | 403 shares | -104K | $61.76 | 25.12K |
| Q2 2021 | share | Decrease | -3.88% | -998 shares | 1K | $66.99 | 24.72K |
| Q1 2021 | share | Increase | +3.77% | 935 shares | 117K | $63.91 | 25.71K |
| Q4 2020 | share | Increase | +45.18% | 7.71K shares | 637K | $61.61 | 24.78K |
| Q3 2020 | share | Decrease | -4.00% | -712 shares | 55K | $51.81 | 17.07K |
| Q2 2020 | share | Increase | +10.31% | 1.66K shares | 194K | $46.71 | 17.78K |
| Q1 2020 | share | Decrease | -62.35% | -26.69K shares | -1.65M | $39.34 | 16.12K |
| Q4 2019 | share | Increase | +0.71% | 300 shares | 218K | $52.26 | 42.81K |
| Q3 2019 | share | Decrease | -12.34% | -5.98K shares | -411K | $46.59 | 42.51K |
| Q2 2019 | share | Increase | +6.10% | 2.79K shares | 132K | $48.89 | 48.49K |
| Q1 2019 | share | Increase | +10.88% | 4.48K shares | 419K | $48.66 | 45.70K |
| Q4 2018 | share | Decrease | -15.55% | -7.59K shares | -583K | $44.37 | 41.22K |
| Q3 2018 | share | Increase | +16.01% | 6.73K shares | 318K | $47.86 | 48.81K |
| Q2 2018 | share | Increase | +4.06% | 1.64K shares | -152K | $48.53 | 42.07K |
| Q1 2018 | share | Decrease | -6.88% | -2.98K shares | -110K | $53.53 | 40.43K |
| Q4 2017 | share | 0.00% | 0 shares | 125K | $52.15 | 43.42K | |
| Q3 2017 | share | Increase | +2.27% | 965 shares | 221K | $48.66 | 43.42K |
| Q2 2017 | share | 0.00% | 0 shares | 96K | $45.07 | 42.45K | |
| Q1 2017 | share | 0.00% | 0 shares | 227K | $42.73 | 42.45K | |
| Q4 2016 | share | Increase | 0.00% | 42.45K shares | 1.80M | $37.96 | 42.45K |