BAIRD FINANCIAL GROUP, INC. – iShares MSCI USA Momentum Factor ETF Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$31.58M
portfolio value
BAIRD FINANCIAL GROUP, INC. quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.63% | 3.86K shares | -723K | $131.18 | 240.75K |
| Q2 2022 | share | Increase | +1.50% | 3.49K shares | -6.97M | $136.37 | 236.88K |
| Q1 2022 | share | Decrease | -27.41% | -88.11K shares | -19.18M | $168.27 | 233.39K |
| Q4 2021 | share | Increase | +4.79% | 14.7K shares | 4.58M | $182.36 | 321.51K |
| Q3 2021 | share | Decrease | -2.32% | -7.29K shares | -598K | $175.6 | 306.81K |
| Q2 2021 | share | Increase | +5.54% | 16.49K shares | 6.60M | $173.11 | 314.10K |
| Q1 2021 | share | Increase | +9.40% | 25.57K shares | 3.99M | $160.45 | 297.60K |
| Q4 2020 | share | Increase | +5.66% | 14.58K shares | 5.92M | $160.78 | 272.02K |
| Q3 2020 | share | Increase | +4.47% | 11.02K shares | 5.66M | $146.65 | 257.44K |
| Q2 2020 | share | Increase | +0.85% | 2.08K shares | 6.26M | $130.11 | 246.41K |
| Q1 2020 | share | Increase | +37.86% | 67.10K shares | 3.76M | $105.47 | 244.33K |
| Q4 2019 | share | Decrease | -5.22% | -9.75K shares | -45K | $123.82 | 177.22K |
| Q3 2019 | share | Increase | +1.39% | 2.56K shares | 426K | $117.12 | 186.97K |
| Q2 2019 | share | Increase | +9.25% | 15.60K shares | 2.93M | $116.07 | 184.41K |
| Q1 2019 | share | Decrease | -6.13% | -11.02K shares | 912K | $109.37 | 168.80K |
| Q4 2018 | share | Decrease | -5.91% | -11.29K shares | -4.73M | $97.3 | 179.82K |
| Q3 2018 | share | Increase | +855.75% | 171.12K shares | 20.56M | $115.07 | 191.12K |
| Q2 2018 | share | Increase | +92.04% | 9.58K shares | 1.09M | $105.84 | 19.99K |
| Q1 2018 | share | Increase | +36.14% | 2.76K shares | 314K | $101.88 | 10.41K |
| Q4 2017 | share | Decrease | -2.41% | -189 shares | 39K | $98.94 | 7.64K |
| Q3 2017 | share | Increase | 0.00% | 7.83K shares | 750K | $91.52 | 7.83K |
| Q1 2017 | share | Decrease | -100.00% | -4.33K shares | -329K | $78.62 | 0 |
| Q4 2016 | share | Increase | +8.15% | 327 shares | 19K | $71.96 | 4.33K |
| Q3 2016 | share | Increase | +23.79% | 771 shares | 57K | $73.02 | 4.01K |
| Q2 2016 | share | Increase | 0.00% | 3.24K shares | 253K | $71.83 | 3.24K |