BAIRD FINANCIAL GROUP, INC. – iShares Core S&P Mid-Cap ETF Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$263.64M
portfolio value
BAIRD FINANCIAL GROUP, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -6.86K shares | -9.93M | $219.26 | 1.20M |
| Q2 2022 | share | Increase | +208.28% | 817.01K shares | 168.31M | $226.23 | 1.20M |
| Q1 2022 | share | Decrease | -0.83% | -3.29K shares | -6.71M | $268.34 | 392.26K |
| Q4 2021 | share | Increase | +4.85% | 18.29K shares | 12.72M | $282.78 | 395.56K |
| Q3 2021 | share | Increase | +2.93% | 10.73K shares | 749K | $263.07 | 377.26K |
| Q2 2021 | share | Increase | +5.36% | 18.66K shares | 7.95M | $267.76 | 366.53K |
| Q1 2021 | share | Decrease | -5.09% | -18.66K shares | 6.30M | $258.63 | 347.87K |
| Q4 2020 | share | Increase | +2.14% | 7.66K shares | 17.73M | $227.78 | 366.54K |
| Q3 2020 | share | Decrease | -3.18% | -11.76K shares | 595K | $183.12 | 358.87K |
| Q2 2020 | share | Decrease | -7.96% | -32.04K shares | 7.97M | $174.9 | 370.64K |
| Q1 2020 | share | Decrease | -21.75% | -111.94K shares | -47.99M | $140.98 | 402.69K |
| Q4 2019 | share | Increase | +19.64% | 84.47K shares | 22.80M | $200.54 | 514.63K |
| Q3 2019 | share | Decrease | -2.16% | -9.51K shares | -2.29M | $187.44 | 430.16K |
| Q2 2019 | share | Increase | +19.51% | 71.76K shares | 15.72M | $187.6 | 439.67K |
| Q1 2019 | share | Increase | +3.79% | 13.43K shares | 10.81M | $182.06 | 367.91K |
| Q4 2018 | share | Increase | +10.12% | 32.56K shares | -5.46M | $159.03 | 354.47K |
| Q3 2018 | share | Increase | +7.79% | 23.27K shares | 6.15M | $192.24 | 321.90K |
| Q2 2018 | share | Increase | +5.70% | 16.09K shares | 5.17M | $185.25 | 298.63K |
| Q1 2018 | share | Increase | +7.07% | 18.66K shares | 2.91M | $177.62 | 282.54K |
| Q4 2017 | share | Increase | +35.79% | 69.54K shares | 15.31M | $179.04 | 263.88K |
| Q3 2017 | share | Decrease | -16.55% | -38.52K shares | -5.74M | $168.34 | 194.33K |
| Q2 2017 | share | Increase | +29.41% | 52.92K shares | 9.69M | $163.1 | 232.86K |
| Q1 2017 | share | Increase | +6.54% | 11.04K shares | 2.88M | $159.98 | 179.94K |
| Q4 2016 | share | Decrease | -5.70% | -10.21K shares | 216K | $154 | 168.89K |
| Q3 2016 | share | Increase | +0.96% | 1.70K shares | 1.07M | $143.42 | 179.10K |
| Q2 2016 | share | Increase | +14.23% | 22.09K shares | 4.23M | $137.85 | 177.39K |
| Q1 2016 | share | Decrease | -11.53% | -20.23K shares | -2.06M | $132.51 | 155.3K |