BAIRD FINANCIAL GROUP, INC. – iShares S&P Small-Cap 600 Value ETF Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$28.95M
portfolio value
BAIRD FINANCIAL GROUP, INC. quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.74% | 6.01K shares | -1.77M | $82.45 | 351.22K |
| Q2 2022 | share | Increase | +3.12% | 10.45K shares | -3.54M | $89.03 | 345.21K |
| Q1 2022 | share | Increase | +3.08% | 10.01K shares | 343K | $102.39 | 334.75K |
| Q4 2021 | share | Increase | +0.45% | 1.46K shares | 1.38M | $104.55 | 324.73K |
| Q3 2021 | share | Increase | +1.55% | 4.92K shares | -1.01M | $100.67 | 323.26K |
| Q2 2021 | share | Increase | +5.35% | 16.16K shares | 3.12M | $104.9 | 318.34K |
| Q1 2021 | share | Increase | +5.30% | 15.2K shares | 7.10M | $100.01 | 302.18K |
| Q4 2020 | share | Increase | +3.45% | 9.56K shares | 6.35M | $80.44 | 286.98K |
| Q3 2020 | share | Decrease | -1.75% | -4.93K shares | -13K | $60.56 | 277.42K |
| Q2 2020 | share | Decrease | -20.79% | -74.1K shares | -818K | $59.26 | 282.35K |
| Q1 2020 | share | Decrease | -4.43% | -16.51K shares | -12.17M | $48.99 | 356.45K |
| Q4 2019 | share | Increase | +18.55% | 58.35K shares | 6.36M | $78.38 | 372.96K |
| Q3 2019 | share | Increase | +4.18% | 12.61K shares | 1.18M | $72.75 | 314.61K |
| Q2 2019 | share | Increase | +14.49% | 38.21K shares | 2.98M | $71.71 | 302.00K |
| Q1 2019 | share | Decrease | -2.24% | -6.04K shares | 1.67M | $70.93 | 263.79K |
| Q4 2018 | share | Decrease | -4.39% | -12.4K shares | -5.54M | $63.15 | 269.83K |
| Q3 2018 | share | Increase | +48.77% | 92.52K shares | 7.84M | $79.57 | 282.23K |
| Q2 2018 | share | Increase | +0.78% | 1.47K shares | 1.29M | $77.55 | 189.71K |
| Q1 2018 | share | Increase | +0.74% | 1.37K shares | -152K | $71.41 | 188.24K |
| Q4 2017 | share | Increase | 0.00% | 6 shares | 493K | $72.45 | 186.86K |
| Q3 2017 | share | Decrease | -1.99% | -3.78K shares | 528K | $69.67 | 186.85K |
| Q2 2017 | share | Increase | +1.02% | 1.91K shares | 244K | $65.47 | 190.64K |
| Q1 2017 | share | Increase | +4.54% | 8.2K shares | 446K | $64.72 | 188.72K |
| Q4 2016 | share | Decrease | -0.37% | -674 shares | 1.33M | $65.06 | 180.52K |
| Q3 2016 | share | Increase | +3.22% | 5.64K shares | 1.05M | $57.79 | 181.20K |
| Q2 2016 | share | Decrease | -0.48% | -852 shares | 260K | $53.92 | 175.55K |
| Q1 2016 | share | Increase | +0.91% | 1.59K shares | 541K | $52.13 | 176.40K |