Bailard’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
124,073
-1,158
| -0.9% | -$127K | 0.32% | 73 |
|
|
2025
Q1 | $13.1M | Buy |
125,231
+2,520
| +2% | +$264K | 0.34% | 68 |
|
|
2024
Q4 | $14.1M | Sell |
122,711
-1,029
| -0.8% | -$119K | 0.36% | 65 |
|
|
2024
Q3 | $14.5M | Buy |
123,740
+5,026
| +4% | +$588K | 0.38% | 62 |
|
|
2024
Q2 | $12.7M | Buy |
118,714
+2,544
| +2% | +$271K | 0.35% | 65 |
|
|
2024
Q1 | $12.8M | Buy |
116,170
+2,055
| +2% | +$227K | 0.35% | 65 |
|
|
2023
Q4 | $12.4M | Sell |
114,115
-1,444
| -1% | -$156K | 0.37% | 64 |
|
|
2023
Q3 | $10.9M | Buy |
115,559
+1,353
| +1% | +$128K | 0.36% | 58 |
|
|
2023
Q2 | $11.4M | Buy |
114,206
+3,687
| +3% | +$367K | 0.4% | 56 |
|
|
2023
Q1 | $10.7M | Sell |
110,519
-74
| -0.1% | -$7.16K | 0.38% | 62 |
|
|
2022
Q4 | $10.5M | Sell |
110,593
-616
| -0.6% | -$58.3K | 0.4% | 57 |
|
|
2022
Q3 | $9.7M | Buy |
111,209
+1,914
| +2% | +$167K | 0.4% | 52 |
|
|
2022
Q2 | $10.1M | Buy |
109,295
+4,179
| +4% | +$386K | 0.4% | 55 |
|
|
2022
Q1 | $11.3M | Buy |
105,116
+1,247
| +1% | +$135K | 0.38% | 58 |
|
|
2021
Q4 | $11.9M | Buy |
103,869
+4,602
| +5% | +$527K | 0.38% | 58 |
|
|
2021
Q3 | $10.8M | Buy |
99,267
+770
| +0.8% | +$84.1K | 0.37% | 59 |
|
|
2021
Q2 | $11.1M | Sell |
98,497
-2,593
| -3% | -$293K | 0.38% | 58 |
|
|
2021
Q1 | $11M | Sell |
101,090
-1,594
| -2% | -$173K | 0.41% | 56 |
|
|
2020
Q4 | $9.44M | Buy |
102,684
+4,723
| +5% | +$434K | 0.43% | 51 |
|
|
2020
Q3 | $6.88M | Buy |
97,961
+1,723
| +2% | +$121K | 0.36% | 66 |
|
|
2020
Q2 | $6.57M | Sell |
96,238
-2,351
| -2% | -$161K | 0.37% | 61 |
|
|
2020
Q1 | $5.53M | Buy |
98,589
+1,353
| +1% | +$75.9K | 0.39% | 64 |
|
|
2019
Q4 | $8.15M | Sell |
97,236
-3,807
| -4% | -$319K | 0.46% | 56 |
|
|
2019
Q3 | $7.87M | Sell |
101,043
-776
| -0.8% | -$60.4K | 0.48% | 48 |
|
|
2019
Q2 | $7.97M | Buy |
101,819
+1,636
| +2% | +$128K | 0.49% | 49 |
|
|
2019
Q1 | $7.73M | Buy |
100,183
+1,436
| +1% | +$111K | 0.48% | 48 |
|
|
2018
Q4 | $6.85M | Buy |
98,747
+992
| +1% | +$68.8K | 0.46% | 48 |
|
|
2018
Q3 | $8.53M | Sell |
97,755
-596
| -0.6% | -$52K | 0.5% | 40 |
|
|
2018
Q2 | $8.21M | Buy |
98,351
+695
| +0.7% | +$58K | 0.49% | 45 |
|
|
2018
Q1 | $7.52M | Buy |
97,656
+1,309
| +1% | +$101K | 0.48% | 43 |
|
|
2017
Q4 | $7.4M | Sell |
96,347
-1,244
| -1% | -$95.5K | 0.47% | 44 |
|
|
2017
Q3 | $7.24M | Buy |
97,591
+3,368
| +4% | +$250K | 0.56% | 40 |
|
|
2017
Q2 | $6.61M | Buy |
94,223
+3,960
| +4% | +$278K | 0.54% | 41 |
|
|
2017
Q1 | $6.24M | Buy |
90,263
+3,263
| +4% | +$226K | 0.52% | 45 |
|
|
2016
Q4 | $5.98M | Buy |
87,000
+4,290
| +5% | +$295K | 0.55% | 44 |
|
|
2016
Q3 | $5.13M | Buy |
82,710
+28,942
| +54% | +$1.8M | 0.47% | 52 |
|
|
2016
Q2 | $3.12M | Buy |
+53,768
| New | +$3.12M | 0.37% | 55 |
|