BAILARD, INC. – iShares MSCI Intl Quality Factor ETF Transaction History
BAILARD, INC. portfolio value:
$3.32M
portfolio value
BAILARD, INC. quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl Quality Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +12.84% | 13.61K shares | 45K | $27.78 | 119.60K |
Q2 2022 | share | Decrease | -1.26% | -1.35K shares | -680K | $30.93 | 105.99K |
Q1 2022 | share | Increase | 0.00% | 107.34K shares | 3.95M | $36.87 | 107.34K |