BAILARD, INC. – iShares ESG Aware MSCI EM ETF Transaction History
BAILARD, INC. portfolio value:
$3.93M
portfolio value
BAILARD, INC. quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.02% | 16.36K shares | -130K | $27.67 | 142.09K |
| Q2 2022 | share | Increase | +22.87% | 23.40K shares | 304K | $32.31 | 125.72K |
| Q1 2022 | share | Increase | +15.59% | 13.79K shares | 239K | $36.73 | 102.32K |
| Q4 2021 | share | Decrease | -18.73% | -20.39K shares | -995K | $39.84 | 88.52K |
| Q3 2021 | share | Increase | +14.80% | 14.04K shares | 230K | $41.44 | 108.92K |
| Q2 2021 | share | Increase | +11.59% | 9.85K shares | 602K | $45.15 | 94.87K |
| Q1 2021 | share | Increase | +16.79% | 12.22K shares | 626K | $43.1 | 85.02K |
| Q4 2020 | share | Increase | +17.14% | 10.65K shares | 843K | $41.77 | 72.79K |
| Q3 2020 | share | Increase | +10.82% | 6.07K shares | 416K | $35.14 | 62.14K |
| Q2 2020 | share | Increase | +58.19% | 20.62K shares | 826K | $31.66 | 56.07K |
| Q1 2020 | share | Decrease | -9.13% | -3.56K shares | -431K | $26.83 | 35.44K |
| Q4 2019 | share | Increase | +29.38% | 8.85K shares | 421K | $35.22 | 39.01K |
| Q3 2019 | share | Increase | +0.92% | 276 shares | -35K | $31.29 | 30.15K |
| Q2 2019 | share | Increase | +30.94% | 7.05K shares | 240K | $32.7 | 29.87K |
| Q1 2019 | share | Increase | +24.28% | 4.45K shares | 213K | $32.5 | 22.81K |
| Q4 2018 | share | Increase | +7.05% | 1.20K shares | -9K | $29.26 | 18.35K |
| Q3 2018 | share | Increase | +59.09% | 6.37K shares | 209K | $31.4 | 17.15K |
| Q2 2018 | share | Increase | +37.32% | 2.93K shares | 66K | $31.67 | 10.78K |
| Q1 2018 | share | Increase | 0.00% | 7.85K shares | 297K | $35.38 | 7.85K |