BAIRD FINANCIAL GROUP, INC. – iShares S&P Mid-Cap 400 Value ETF Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$31.10M
portfolio value
BAIRD FINANCIAL GROUP, INC. quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -409 shares | -1.56M | $90 | 345.56K |
| Q2 2022 | share | Increase | +1.85% | 6.28K shares | -4.58M | $94.41 | 345.97K |
| Q1 2022 | share | Increase | +6.03% | 19.30K shares | 1.78M | $109.64 | 339.69K |
| Q4 2021 | share | Increase | +0.36% | 1.13K shares | 2.56M | $110.62 | 320.39K |
| Q3 2021 | share | Increase | +4.05% | 12.43K shares | 576K | $103.04 | 319.25K |
| Q2 2021 | share | Increase | +3.94% | 11.62K shares | 2.23M | $104.78 | 306.81K |
| Q1 2021 | share | Increase | +6.08% | 16.92K shares | 6.07M | $101.06 | 295.19K |
| Q4 2020 | share | Increase | +8.65% | 22.14K shares | 6.74M | $85.25 | 278.27K |
| Q3 2020 | share | Increase | +0.51% | 1.29K shares | 332K | $66.32 | 256.13K |
| Q2 2020 | share | Increase | +0.32% | 812 shares | 3M | $65 | 254.83K |
| Q1 2020 | share | Decrease | -15.57% | -46.85K shares | -11.74M | $53.42 | 254.02K |
| Q4 2019 | share | Increase | +0.24% | 732 shares | 1.68M | $82.34 | 300.87K |
| Q3 2019 | share | Increase | +1.78% | 5.24K shares | 482K | $76.73 | 300.14K |
| Q2 2019 | share | Increase | +36.80% | 79.33K shares | 6.59M | $76.17 | 294.90K |
| Q1 2019 | share | Decrease | -0.21% | -454 shares | 1.97M | $74.65 | 215.57K |
| Q4 2018 | share | Decrease | -9.27% | -22.08K shares | -4.86M | $65.52 | 216.02K |
| Q3 2018 | share | Increase | +14.56% | 30.25K shares | 2.97M | $78.84 | 238.10K |
| Q2 2018 | share | Increase | +0.63% | 1.29K shares | 882K | $76.05 | 207.85K |
| Q1 2018 | share | Increase | +7.52% | 14.44K shares | 577K | $72.22 | 206.55K |
| Q4 2017 | share | Decrease | -0.26% | -494 shares | 671K | $74.49 | 192.11K |
| Q3 2017 | share | Decrease | -2.39% | -4.71K shares | 53K | $70.73 | 192.60K |
| Q2 2017 | share | Increase | +12.98% | 22.67K shares | 1.69M | $68.52 | 197.31K |
| Q1 2017 | share | Increase | +2.40% | 4.09K shares | 580K | $68.19 | 174.64K |
| Q4 2016 | share | Decrease | -0.32% | -546 shares | 1.00M | $66.48 | 170.55K |
| Q3 2016 | share | Increase | +4.26% | 6.99K shares | 871K | $60.59 | 171.1K |
| Q2 2016 | share | Decrease | -0.35% | -574 shares | 294K | $58.04 | 164.10K |
| Q1 2016 | share | Increase | +1.47% | 2.38K shares | 703K | $56 | 164.67K |