BAILARD, INC. – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
BAILARD, INC. portfolio value:
$4.90M
portfolio value
BAILARD, INC. quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.70% | 31.66K shares | 864K | $30.67 | 159.87K |
| Q2 2022 | share | Increase | +11.19% | 12.90K shares | -347K | $31.5 | 128.20K |
| Q1 2022 | share | Decrease | -1.00% | -1.16K shares | -310K | $38.04 | 115.30K |
| Q4 2021 | share | Decrease | -1.58% | -1.87K shares | 80K | $40.38 | 116.46K |
| Q3 2021 | share | Increase | +6.01% | 6.70K shares | 109K | $39.01 | 118.34K |
| Q2 2021 | share | Increase | +3.67% | 3.95K shares | 357K | $40.25 | 111.63K |
| Q1 2021 | share | Decrease | -3.81% | -4.26K shares | 329K | $38.36 | 107.68K |
| Q4 2020 | share | Increase | +1.26% | 1.38K shares | 889K | $33.88 | 111.95K |
| Q3 2020 | share | Increase | +3.65% | 3.89K shares | 258K | $26.22 | 110.56K |
| Q2 2020 | share | Increase | +8.60% | 8.45K shares | 715K | $24.71 | 106.66K |
| Q1 2020 | share | Increase | +15.67% | 13.30K shares | -497K | $19.62 | 98.21K |
| Q4 2019 | share | Increase | +20.54% | 14.47K shares | 575K | $28.34 | 84.91K |
| Q3 2019 | share | Increase | +5.15% | 3.44K shares | 74K | $26.07 | 70.44K |
| Q2 2019 | share | Increase | +26.88% | 14.19K shares | 414K | $26.27 | 66.99K |
| Q1 2019 | share | Increase | +10.77% | 5.13K shares | 313K | $25.61 | 52.80K |
| Q4 2018 | share | Increase | 0.00% | 47.66K shares | 1.08M | $21.95 | 47.66K |