BAIRD FINANCIAL GROUP, INC. – iShares MSCI EAFE ETF Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$75.12M
portfolio value
BAIRD FINANCIAL GROUP, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.58% | -125.95K shares | -16.56M | $56.01 | 1.34M |
| Q2 2022 | share | Increase | +18.38% | 227.81K shares | 467K | $62.49 | 1.46M |
| Q1 2022 | share | Increase | +4.61% | 54.60K shares | -2M | $73.6 | 1.23M |
| Q4 2021 | share | Decrease | -3.12% | -38.14K shares | -2.18M | $78.75 | 1.18M |
| Q3 2021 | share | Decrease | -0.70% | -8.56K shares | -1.74M | $78.01 | 1.22M |
| Q2 2021 | share | Increase | +3.20% | 38.19K shares | 6.60M | $78.88 | 1.23M |
| Q1 2021 | share | Increase | +0.70% | 8.28K shares | 4.07M | $74.85 | 1.19M |
| Q4 2020 | share | Decrease | -5.25% | -65.65K shares | 6.85M | $71.98 | 1.18M |
| Q3 2020 | share | Decrease | -1.20% | -15.16K shares | 2.55M | $62.19 | 1.25M |
| Q2 2020 | share | Decrease | -27.03% | -468.86K shares | -15.68M | $59.47 | 1.26M |
| Q1 2020 | share | Increase | +28.24% | 381.96K shares | -1.19M | $51.51 | 1.73M |
| Q4 2019 | share | Increase | +0.12% | 1.60K shares | 5.82M | $66.9 | 1.35M |
| Q3 2019 | share | Increase | +2.99% | 39.23K shares | 1.87M | $62.13 | 1.35M |
| Q2 2019 | share | Increase | +44.00% | 400.85K shares | 27.14M | $62.63 | 1.31M |
| Q1 2019 | share | Decrease | -20.89% | -240.58K shares | -8.60M | $60.5 | 911.05K |
| Q4 2018 | share | Increase | +65.28% | 454.87K shares | 20.26M | $54.83 | 1.15M |
| Q3 2018 | share | Increase | +3.59% | 24.16K shares | 2.38M | $62.74 | 696.77K |
| Q2 2018 | share | Decrease | -0.69% | -4.69K shares | -2.14M | $61.8 | 672.60K |
| Q1 2018 | share | Increase | +9.02% | 56.04K shares | 3.51M | $63.04 | 677.30K |
| Q4 2017 | share | Increase | +8.79% | 50.19K shares | 4.57M | $63.61 | 621.25K |
| Q3 2017 | share | Decrease | -4.97% | -29.89K shares | -76K | $61.3 | 571.06K |
| Q2 2017 | share | Increase | +29.78% | 137.90K shares | 10.33M | $58.36 | 600.95K |
| Q1 2017 | share | Decrease | -7.08% | -35.27K shares | 75K | $54.86 | 463.04K |
| Q4 2016 | share | Increase | +31.74% | 120.06K shares | 6.40M | $50.85 | 498.32K |
| Q3 2016 | share | Decrease | -0.68% | -2.60K shares | 1.01M | $51.55 | 378.26K |
| Q2 2016 | share | Decrease | -13.51% | -59.49K shares | -3.81M | $48.66 | 380.86K |
| Q1 2016 | share | Decrease | -44.04% | -346.51K shares | -21.03M | $48.83 | 440.35K |