BAIRD FINANCIAL GROUP, INC. – iShares Core S&P Small-Cap ETF Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$343.94M
portfolio value
BAIRD FINANCIAL GROUP, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.14% | 192.91K shares | -2.76M | $87.19 | 3.94M |
| Q2 2022 | share | Increase | +28.51% | 832.32K shares | 31.75M | $92.41 | 3.75M |
| Q1 2022 | share | Increase | +9.87% | 262.30K shares | 10.68M | $107.88 | 2.91M |
| Q4 2021 | share | Increase | +5.42% | 136.54K shares | 29.04M | $114.65 | 2.65M |
| Q3 2021 | share | Increase | +1.18% | 29.41K shares | -6.23M | $109.19 | 2.52M |
| Q2 2021 | share | Increase | +1.43% | 35.14K shares | 14.90M | $112.47 | 2.49M |
| Q1 2021 | share | Decrease | -4.64% | -119.38K shares | 29.87M | $107.8 | 2.45M |
| Q4 2020 | share | Increase | +5.75% | 140.02K shares | 65.64M | $91.05 | 2.57M |
| Q3 2020 | share | Increase | +3.13% | 73.83K shares | 9.76M | $69.39 | 2.43M |
| Q2 2020 | share | Increase | +11.20% | 237.84K shares | 42.11M | $67.19 | 2.36M |
| Q1 2020 | share | Decrease | -6.70% | -152.48K shares | -71.69M | $55.01 | 2.12M |
| Q4 2019 | share | Increase | +5.14% | 111.23K shares | 22.33M | $81.83 | 2.27M |
| Q3 2019 | share | Increase | +25.35% | 437.81K shares | 33.32M | $75.59 | 2.16M |
| Q2 2019 | share | Increase | +103.23% | 877.33K shares | 69.63M | $75.74 | 1.72M |
| Q1 2019 | share | Increase | +1.35% | 11.29K shares | 7.43M | $74.4 | 849.85K |
| Q4 2018 | share | Decrease | -3.97% | -34.65K shares | -17.05M | $66.62 | 838.55K |
| Q3 2018 | share | Increase | +23.57% | 166.58K shares | 16.21M | $83.46 | 873.21K |
| Q2 2018 | share | Increase | +0.98% | 6.83K shares | 5.08M | $79.58 | 706.62K |
| Q1 2018 | share | Decrease | -0.55% | -3.84K shares | -155K | $73.22 | 699.78K |
| Q4 2017 | share | Increase | +8.34% | 54.13K shares | 5.84M | $72.8 | 703.63K |
| Q3 2017 | share | Increase | +1.29% | 8.26K shares | 3.24M | $70.11 | 649.49K |
| Q2 2017 | share | Increase | +3.07% | 19.11K shares | 1.93M | $66.02 | 641.23K |
| Q1 2017 | share | Decrease | -43.03% | -469.93K shares | 4.98M | $64.93 | 622.12K |
| Q4 2016 | share | Increase | +96.59% | 536.55K shares | 3.56M | $64.34 | 1.09M |
| Q3 2016 | share | Increase | +0.88% | 4.86K shares | 2.44M | $57.86 | 555.5K |
| Q2 2016 | share | Decrease | -2.24% | -12.61K shares | 331K | $54.01 | 550.63K |
| Q1 2016 | share | Increase | +2.02% | 11.16K shares | 1.30M | $52.15 | 563.25K |