B
Bailard’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
461,726
+27,098
| +6% | +$1.68M | 0.67% | 35 |
|
|
2025
Q1 | $25.4M | Buy |
434,628
+22,308
| +5% | +$1.3M | 0.65% | 33 |
|
|
2024
Q4 | $25.7M | Buy |
412,320
+77,163
| +23% | +$4.81M | 0.66% | 35 |
|
|
2024
Q3 | $20.9M | Buy |
335,157
+2,028
| +0.6% | +$126K | 0.54% | 44 |
|
|
2024
Q2 | $19.5M | Buy |
333,129
+1,148
| +0.3% | +$67.2K | 0.54% | 45 |
|
|
2024
Q1 | $20.2M | Buy |
331,981
+265,309
| +398% | +$16.1M | 0.56% | 43 |
|
|
2023
Q4 | $18.5M | Buy |
66,672
+3,404
| +5% | +$943K | 0.55% | 42 |
|
|
2023
Q3 | $15.8M | Buy |
63,268
+14,942
| +31% | +$3.73M | 0.52% | 42 |
|
|
2023
Q2 | $12.6M | Buy |
48,326
+98
| +0.2% | +$25.6K | 0.44% | 50 |
|
|
2023
Q1 | $12.1M | Sell |
48,228
-799
| -2% | -$200K | 0.43% | 54 |
|
|
2022
Q4 | $11.9M | Sell |
49,027
-1,201
| -2% | -$291K | 0.45% | 50 |
|
|
2022
Q3 | $11M | Sell |
50,228
-465
| -0.9% | -$102K | 0.46% | 44 |
|
|
2022
Q2 | $11.5M | Buy |
50,693
+131
| +0.3% | +$29.6K | 0.45% | 48 |
|
|
2022
Q1 | $13.6M | Buy |
50,562
+752
| +2% | +$202K | 0.46% | 49 |
|
|
2021
Q4 | $14.1M | Buy |
49,810
+1,195
| +2% | +$338K | 0.45% | 51 |
|
|
2021
Q3 | $12.8M | Buy |
48,615
+305
| +0.6% | +$80.2K | 0.44% | 52 |
|
|
2021
Q2 | $13M | Sell |
48,310
-1,052
| -2% | -$283K | 0.45% | 50 |
|
|
2021
Q1 | $12.8M | Sell |
49,362
-1,390
| -3% | -$362K | 0.48% | 45 |
|
|
2020
Q4 | $11.7M | Buy |
50,752
+236
| +0.5% | +$54.2K | 0.53% | 40 |
|
|
2020
Q3 | $9.36M | Sell |
50,516
-507
| -1% | -$94K | 0.48% | 45 |
|
|
2020
Q2 | $9.07M | Sell |
51,023
-1,868
| -4% | -$332K | 0.51% | 40 |
|
|
2020
Q1 | $7.61M | Sell |
52,891
-1,950
| -4% | -$281K | 0.54% | 39 |
|
|
2019
Q4 | $11.3M | Sell |
54,841
-3,833
| -7% | -$789K | 0.64% | 31 |
|
|
2019
Q3 | $11.3M | Sell |
58,674
-1,815
| -3% | -$351K | 0.69% | 27 |
|
|
2019
Q2 | $11.8M | Sell |
60,489
-186
| -0.3% | -$36.1K | 0.72% | 24 |
|
|
2019
Q1 | $11.5M | Sell |
60,675
-570
| -0.9% | -$108K | 0.71% | 25 |
|
|
2018
Q4 | $10.2M | Sell |
61,245
-1,049
| -2% | -$174K | 0.69% | 28 |
|
|
2018
Q3 | $12.5M | Buy |
62,294
+621
| +1% | +$125K | 0.73% | 23 |
|
|
2018
Q2 | $12M | Sell |
61,673
-908
| -1% | -$177K | 0.72% | 20 |
|
|
2018
Q1 | $11.7M | Sell |
62,581
-2,856
| -4% | -$536K | 0.75% | 20 |
|
|
2017
Q4 | $12.4M | Sell |
65,437
-2,640
| -4% | -$501K | 0.78% | 19 |
|
|
2017
Q3 | $12.2M | Sell |
68,077
-406
| -0.6% | -$72.6K | 0.94% | 19 |
|
|
2017
Q2 | $11.9M | Buy |
68,483
+261
| +0.4% | +$45.4K | 0.97% | 19 |
|
|
2017
Q1 | $11.7M | Sell |
68,222
-892
| -1% | -$153K | 0.97% | 19 |
|
|
2016
Q4 | $11.4M | Buy |
69,114
+2,045
| +3% | +$338K | 1.06% | 14 |
|
|
2016
Q3 | $10.4M | Buy |
67,069
+23,243
| +53% | +$3.6M | 0.96% | 17 |
|
|
2016
Q2 | $6.55M | Buy |
+43,826
| New | +$6.55M | 0.78% | 24 |
|