BAKER AVENUE ASSET MANAGEMENT, LP – iShares MSCI EAFE Growth ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$15.68M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.55% | -12.70K shares | -2.73M | $72.56 | 216.14K |
| Q2 2022 | share | Decrease | -1.81% | -4.21K shares | -4.01M | $80.49 | 228.85K |
| Q1 2022 | share | Decrease | -0.78% | -1.84K shares | -3.47M | $96.27 | 233.06K |
| Q4 2021 | share | Increase | +0.89% | 2.06K shares | 1.11M | $110.32 | 234.90K |
| Q3 2021 | share | Decrease | -1.24% | -2.91K shares | -501K | $106.47 | 232.83K |
| Q2 2021 | share | Increase | +0.68% | 1.59K shares | 1.76M | $107.28 | 235.75K |
| Q1 2021 | share | Increase | +1.15% | 2.66K shares | 164K | $99.64 | 234.16K |
| Q4 2020 | share | Decrease | -0.77% | -1.79K shares | 2.39M | $100.09 | 231.5K |
| Q3 2020 | share | Decrease | -1.02% | -2.41K shares | 1.37M | $88.83 | 233.29K |
| Q2 2020 | share | Increase | +97.51% | 116.36K shares | 11.10M | $82.14 | 235.70K |
| Q1 2020 | share | Decrease | -36.59% | -68.85K shares | -7.78M | $69.85 | 119.34K |
| Q4 2019 | share | Decrease | -2.07% | -3.98K shares | 801K | $84.93 | 188.19K |
| Q3 2019 | share | Decrease | -0.81% | -1.56K shares | -176K | $78.63 | 192.17K |
| Q2 2019 | share | Increase | +0.03% | 63 shares | 648K | $78.88 | 193.74K |
| Q1 2019 | share | Increase | +3.06% | 5.75K shares | 2.02M | $74.72 | 193.67K |
| Q4 2018 | share | Decrease | -22.57% | -54.78K shares | -6.45M | $66.63 | 187.92K |
| Q3 2018 | share | Increase | +6.36% | 14.52K shares | 1.45M | $76.79 | 242.70K |
| Q2 2018 | share | Increase | +6.16% | 13.25K shares | 707K | $75.58 | 228.18K |
| Q1 2018 | share | Increase | +17.99% | 32.77K shares | 2.56M | $76.16 | 214.93K |
| Q4 2017 | share | Increase | +2.38% | 4.22K shares | 937K | $76.51 | 182.15K |
| Q3 2017 | share | Decrease | -2.10% | -3.81K shares | 328K | $73 | 177.92K |
| Q2 2017 | share | Increase | +2.13% | 3.78K shares | 1.07M | $69.76 | 181.74K |
| Q1 2017 | share | Decrease | -28.19% | -69.86K shares | -3.41M | $64.78 | 177.95K |
| Q4 2016 | share | Increase | +48.60% | 81.04K shares | 4.38M | $59.37 | 247.81K |
| Q3 2016 | share | Increase | +98.13% | 82.59K shares | 5.89M | $63.35 | 166.76K |
| Q2 2016 | share | Increase | +608.77% | 72.29K shares | 4.72M | $60.6 | 84.16K |
| Q1 2016 | share | Increase | 0.00% | 11.87K shares | 781K | $60.05 | 11.87K |