BAKER AVENUE ASSET MANAGEMENT, LP – iShares MSCI EAFE Small-Cap ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$16.38M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.63% | -20.05K shares | -3.04M | $48.78 | 335.94K |
| Q2 2022 | share | Decrease | -0.96% | -3.43K shares | -4.41M | $54.59 | 356.00K |
| Q1 2022 | share | Increase | +0.07% | 268 shares | -2.40M | $66.34 | 359.44K |
| Q4 2021 | share | Increase | +0.72% | 2.57K shares | -282K | $73.13 | 359.17K |
| Q3 2021 | share | Increase | +0.11% | 406 shares | 119K | $74.41 | 356.59K |
| Q2 2021 | share | Decrease | -0.60% | -2.14K shares | 672K | $74.16 | 356.19K |
| Q1 2021 | share | Increase | +0.73% | 2.60K shares | 1.42M | $71.18 | 358.34K |
| Q4 2020 | share | Decrease | -1.54% | -5.57K shares | 3.00M | $67.72 | 355.73K |
| Q3 2020 | share | Increase | +6.90% | 23.31K shares | 3.18M | $58.01 | 361.31K |
| Q2 2020 | share | Increase | +6112.09% | 332.55K shares | 17.88M | $52.73 | 338K |
| Q1 2020 | share | Decrease | -96.87% | -168.16K shares | -10.56M | $43.64 | 5.44K |
| Q4 2019 | share | Increase | +38.41% | 48.17K shares | 3.63M | $60.63 | 173.60K |
| Q3 2019 | share | Decrease | -2.76% | -3.55K shares | -226K | $54.61 | 125.43K |
| Q2 2019 | share | Increase | +1.03% | 1.31K shares | 71K | $54.77 | 128.99K |
| Q1 2019 | share | Decrease | -22.99% | -38.11K shares | -1.25M | $53.91 | 127.68K |
| Q4 2018 | share | Decrease | -17.81% | -35.92K shares | -3.97M | $48.63 | 165.79K |
| Q3 2018 | share | Increase | +0.30% | 612 shares | -54K | $57.7 | 201.72K |
| Q2 2018 | share | Increase | +1.51% | 2.99K shares | -297K | $58.12 | 201.11K |
| Q1 2018 | share | Increase | +12.36% | 21.79K shares | 1.54M | $59.68 | 198.11K |
| Q4 2017 | share | Decrease | -35.98% | -99.10K shares | -5.70M | $59.04 | 176.32K |
| Q3 2017 | share | Increase | +13.54% | 32.84K shares | 3.04M | $56.09 | 275.43K |
| Q2 2017 | share | Increase | +3.15% | 7.40K shares | 1.29M | $52.32 | 242.58K |
| Q1 2017 | share | Decrease | -1.94% | -4.66K shares | 779K | $48.32 | 235.18K |
| Q4 2016 | share | Increase | +8.91% | 19.61K shares | 412K | $44.48 | 239.84K |
| Q3 2016 | share | Increase | +13.61% | 26.39K shares | 2.18M | $46.09 | 220.22K |
| Q2 2016 | share | Increase | +0.41% | 792 shares | -259K | $42.44 | 193.83K |
| Q1 2016 | share | Decrease | -57.02% | -256.11K shares | -12.82M | $43.21 | 193.04K |