BAIRD FINANCIAL GROUP, INC. – iShares Russell 1000 Value ETF Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$485.20M
portfolio value
BAIRD FINANCIAL GROUP, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.21% | -43.68K shares | -38.37M | $135.99 | 3.56M |
| Q2 2022 | share | Decrease | -2.02% | -74.43K shares | -88.23M | $144.97 | 3.61M |
| Q1 2022 | share | Increase | +1.08% | 39.46K shares | -560K | $165.98 | 3.68M |
| Q4 2021 | share | Increase | +1.06% | 38.15K shares | 47.61M | $167.97 | 3.64M |
| Q3 2021 | share | Increase | +1.24% | 44.23K shares | -597K | $156.51 | 3.60M |
| Q2 2021 | share | Increase | +1.42% | 49.99K shares | 32.77M | $157.82 | 3.56M |
| Q1 2021 | share | Increase | +1.45% | 50.37K shares | 58.96M | $150.24 | 3.51M |
| Q4 2020 | share | Increase | +3.81% | 126.97K shares | 79.42M | $134.99 | 3.46M |
| Q3 2020 | share | Increase | +4.65% | 148.40K shares | 35.10M | $116.11 | 3.33M |
| Q2 2020 | share | Increase | +3.02% | 93.39K shares | 52.11M | $110 | 3.18M |
| Q1 2020 | share | Decrease | -0.99% | -30.85K shares | -119.65M | $96.29 | 3.09M |
| Q4 2019 | share | Increase | +4.10% | 123.25K shares | 41.50M | $131.41 | 3.12M |
| Q3 2019 | share | Increase | +1.49% | 44.04K shares | 8.72M | $122.45 | 3.00M |
| Q2 2019 | share | Increase | +1.90% | 55.30K shares | 17.86M | $120.68 | 2.95M |
| Q1 2019 | share | Decrease | -8.04% | -253.92K shares | 7.91M | $116.49 | 2.90M |
| Q4 2018 | share | Increase | +0.55% | 17.35K shares | -48.22M | $104.19 | 3.15M |
| Q3 2018 | share | Increase | +2.52% | 77.10K shares | 27.07M | $117.93 | 3.13M |
| Q2 2018 | share | Increase | +10.59% | 293.25K shares | 39.52M | $111.69 | 3.06M |
| Q1 2018 | share | Increase | +3.63% | 97.03K shares | -65K | $110.38 | 2.76M |
| Q4 2017 | share | Increase | +1.63% | 42.88K shares | 20.66M | $113.76 | 2.67M |
| Q3 2017 | share | Increase | +0.15% | 3.84K shares | 5.91M | $107.88 | 2.62M |
| Q2 2017 | share | Decrease | -7.70% | -219.11K shares | -21.27M | $104.74 | 2.62M |
| Q1 2017 | share | Increase | +5.34% | 144.31K shares | 24.44M | $103.4 | 2.84M |
| Q4 2016 | share | Increase | +4.48% | 115.73K shares | 29.53M | $100.27 | 2.70M |
| Q3 2016 | share | Increase | +3.04% | 76.37K shares | 13.98M | $93.89 | 2.58M |
| Q2 2016 | share | Increase | +5.02% | 119.89K shares | 23.00M | $90.77 | 2.50M |
| Q1 2016 | share | Decrease | -11.56% | -312.07K shares | -28.27M | $86.88 | 2.38M |