BAIRD FINANCIAL GROUP, INC. – iShares Core Dividend Growth ETF Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$50.11M
portfolio value
BAIRD FINANCIAL GROUP, INC. quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.85% | 31.19K shares | -2.08M | $44.47 | 1.12M |
| Q2 2022 | share | Increase | +15.75% | 149.07K shares | 1.64M | $47.64 | 1.09M |
| Q1 2022 | share | Increase | +6.61% | 58.72K shares | 1.21M | $53.41 | 946.58K |
| Q4 2021 | share | Increase | +2.29% | 19.83K shares | 5.73M | $55.56 | 887.85K |
| Q3 2021 | share | Decrease | -11.48% | -112.54K shares | -5.77M | $50.24 | 868.01K |
| Q2 2021 | share | Decrease | -1.98% | -19.77K shares | 1.09M | $50.12 | 980.56K |
| Q1 2021 | share | Increase | +2.76% | 26.90K shares | 4.65M | $47.79 | 1.00M |
| Q4 2020 | share | Decrease | -1.16% | -11.4K shares | 4.44M | $44.13 | 973.43K |
| Q3 2020 | share | Increase | +2.03% | 19.55K shares | 2.89M | $38.94 | 984.83K |
| Q2 2020 | share | Increase | +14.95% | 125.55K shares | 8.92M | $36.55 | 965.27K |
| Q1 2020 | share | Increase | +29.81% | 192.84K shares | 152K | $31.47 | 839.72K |
| Q4 2019 | share | Increase | +16.07% | 89.57K shares | 5.40M | $40.3 | 646.88K |
| Q3 2019 | share | Increase | +7.86% | 40.58K shares | 2.07M | $37.29 | 557.30K |
| Q2 2019 | share | Increase | +109.67% | 270.27K shares | 10.68M | $36.16 | 516.71K |
| Q1 2019 | share | Decrease | -24.56% | -80.22K shares | -1.78M | $34.58 | 246.43K |
| Q4 2018 | share | Increase | +11.73% | 34.30K shares | -31K | $31.03 | 326.66K |
| Q3 2018 | share | Increase | +12.20% | 31.79K shares | 1.93M | $34.45 | 292.36K |
| Q2 2018 | share | Decrease | -1.41% | -3.72K shares | -27K | $31.68 | 260.56K |
| Q1 2018 | share | Decrease | -4.03% | -11.08K shares | -619K | $31.15 | 264.28K |
| Q4 2017 | share | Decrease | -3.37% | -9.60K shares | 325K | $31.78 | 275.37K |
| Q3 2017 | share | Decrease | -3.31% | -9.74K shares | 22K | $29.5 | 284.97K |
| Q2 2017 | share | Decrease | -7.42% | -23.62K shares | -462K | $28.32 | 294.71K |
| Q1 2017 | share | Decrease | -2.02% | -6.54K shares | 304K | $27.37 | 318.34K |
| Q4 2016 | share | Increase | +26.45% | 67.95K shares | 2.29M | $25.84 | 324.88K |
| Q3 2016 | share | Increase | 0.00% | 256.93K shares | 7.09M | $24.56 | 256.93K |
| Q1 2016 | share | Decrease | -100.00% | -12.70K shares | -326K | $23.18 | 0 |