BAIRD FINANCIAL GROUP, INC. – iShares MSCI EAFE Value ETF Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$75.49M
portfolio value
BAIRD FINANCIAL GROUP, INC. quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.18% | -23.34K shares | -10.55M | $38.53 | 1.95M |
| Q2 2022 | share | Increase | +3.94% | 75.18K shares | -9.82M | $43.4 | 1.98M |
| Q1 2022 | share | Increase | +3.80% | 69.79K shares | 3.27M | $50.26 | 1.90M |
| Q4 2021 | share | Increase | +6.57% | 113.23K shares | 4.91M | $50.36 | 1.83M |
| Q3 2021 | share | Increase | +1.66% | 28.09K shares | -115K | $50.85 | 1.72M |
| Q2 2021 | share | Increase | +12.08% | 182.83K shares | 10.65M | $51.76 | 1.69M |
| Q1 2021 | share | Increase | +11.59% | 157.25K shares | 13.12M | $50.15 | 1.51M |
| Q4 2020 | share | Increase | +8.86% | 110.35K shares | 13.74M | $46.44 | 1.35M |
| Q3 2020 | share | Increase | +19.39% | 202.36K shares | 8.56M | $39.17 | 1.24M |
| Q2 2020 | share | Decrease | -0.04% | -391 shares | 4.45M | $38.8 | 1.04M |
| Q1 2020 | share | Increase | +683.99% | 910.79K shares | 30.61M | $34.21 | 1.04M |
| Q4 2019 | share | Decrease | -2.48% | -3.38K shares | 181K | $47.86 | 133.15K |
| Q3 2019 | share | Increase | +0.92% | 1.24K shares | -35K | $44.58 | 136.54K |
| Q2 2019 | share | Increase | +1756.18% | 128.00K shares | 6.14M | $45.24 | 135.29K |
| Q1 2019 | share | Decrease | -31.65% | -3.37K shares | -126K | $44.69 | 7.28K |
| Q4 2018 | share | Increase | +3.47% | 358 shares | -53K | $41.34 | 10.66K |
| Q3 2018 | share | Increase | 0.00% | 10.30K shares | 535K | $46.81 | 10.30K |