BAILARD, INC. – iShares Global REIT ETF Transaction History
BAILARD, INC. portfolio value:
$5.66M
portfolio value
BAILARD, INC. quarter portfolio value change:
-12.03%
quarter
iShares Global REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.94% | 14.94K shares | -415K | $21.27 | 266.49K |
| Q2 2022 | share | Increase | +2.11% | 5.19K shares | -1.11M | $24.18 | 251.55K |
| Q1 2022 | share | Decrease | -1.13% | -2.80K shares | -431K | $29.21 | 246.35K |
| Q4 2021 | share | Decrease | -0.96% | -2.42K shares | 731K | $30.52 | 249.16K |
| Q3 2021 | share | Increase | +1.29% | 3.20K shares | 11K | $27.41 | 251.58K |
| Q2 2021 | share | Increase | +2.53% | 6.12K shares | 712K | $27.55 | 248.38K |
| Q1 2021 | share | Increase | +7.18% | 16.22K shares | 764K | $25.13 | 242.25K |
| Q4 2020 | share | Increase | +8.12% | 16.98K shares | 1.01M | $23.38 | 226.02K |
| Q3 2020 | share | Increase | +1.54% | 3.16K shares | 97K | $20.55 | 209.04K |
| Q2 2020 | share | Increase | +104.00% | 104.95K shares | 2.36M | $20.21 | 205.87K |
| Q1 2020 | share | Decrease | -45.80% | -85.27K shares | -3.21M | $18.38 | 100.91K |
| Q4 2019 | share | Decrease | -4.68% | -9.13K shares | -342K | $26.14 | 186.19K |
| Q3 2019 | share | Increase | +2.15% | 4.11K shares | 385K | $25.94 | 195.32K |
| Q2 2019 | share | Increase | 0.00% | 191.21K shares | 5.1M | $24.41 | 191.21K |