BAIRD FINANCIAL GROUP, INC. – iShares Core MSCI EAFE ETF Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$181.95M
portfolio value
BAIRD FINANCIAL GROUP, INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.86% | 548.15K shares | 10.90M | $52.67 | 3.45M |
| Q2 2022 | share | Increase | +4.45% | 123.79K shares | -22.37M | $58.85 | 2.90M |
| Q1 2022 | share | Decrease | -0.82% | -22.91K shares | -15.98M | $69.51 | 2.78M |
| Q4 2021 | share | Increase | +7.12% | 186.52K shares | 14.94M | $74.67 | 2.80M |
| Q3 2021 | share | Increase | +2.97% | 75.43K shares | 4.04M | $74.25 | 2.61M |
| Q2 2021 | share | Increase | +5.64% | 135.75K shares | 16.92M | $74.86 | 2.54M |
| Q1 2021 | share | Increase | +4.18% | 96.69K shares | 13.80M | $71.04 | 2.40M |
| Q4 2020 | share | Increase | +12.46% | 256.11K shares | 35.8M | $68.12 | 2.31M |
| Q3 2020 | share | Increase | +7.99% | 152.01K shares | 15.10M | $58.9 | 2.05M |
| Q2 2020 | share | Decrease | -14.49% | -322.48K shares | -2.25M | $55.85 | 1.90M |
| Q1 2020 | share | Increase | +15.29% | 295.22K shares | -14.90M | $48.16 | 2.22M |
| Q4 2019 | share | Increase | +21.25% | 338.23K shares | 28.70M | $62.98 | 1.93M |
| Q3 2019 | share | Decrease | -0.78% | -12.50K shares | -1.29M | $58.17 | 1.59M |
| Q2 2019 | share | Increase | +15.36% | 213.65K shares | 13.99M | $58.48 | 1.60M |
| Q1 2019 | share | Decrease | -28.50% | -554.47K shares | -22.47M | $56.74 | 1.39M |
| Q4 2018 | share | Increase | +181.98% | 1.25M shares | 62.71M | $51.36 | 1.94M |
| Q3 2018 | share | Increase | +4.10% | 27.19K shares | 2.28M | $59.04 | 689.90K |
| Q2 2018 | share | Increase | +13.51% | 78.86K shares | 3.53M | $58.38 | 662.70K |
| Q1 2018 | share | Increase | +22.74% | 108.17K shares | 7.02M | $59.62 | 583.84K |
| Q4 2017 | share | Increase | +13.87% | 57.95K shares | 4.63M | $59.81 | 475.66K |
| Q3 2017 | share | Increase | +9.28% | 35.46K shares | 3.52M | $57.43 | 417.71K |
| Q2 2017 | share | Increase | +7.24% | 25.79K shares | 2.61M | $54.5 | 382.25K |
| Q1 2017 | share | Increase | +5.79% | 19.51K shares | 2.58M | $51.05 | 356.46K |
| Q4 2016 | share | Increase | +44.90% | 104.40K shares | 5.24M | $47.25 | 336.94K |
| Q3 2016 | share | Increase | +33.69% | 58.59K shares | 3.73M | $48.04 | 232.54K |
| Q2 2016 | share | Increase | +28.32% | 38.39K shares | 1.88M | $45.21 | 173.94K |
| Q1 2016 | share | Increase | +45.19% | 42.18K shares | 2.12M | $45.45 | 135.55K |