B
Bailard’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
276,415
-11,527
| -4% | -$1.15M | 0.64% | 37 |
|
|
2025
Q1 | $28.1M | Sell |
287,942
-17,910
| -6% | -$1.75M | 0.72% | 30 |
|
|
2024
Q4 | $33.2M | Buy |
305,852
+5,310
| +2% | +$577K | 0.85% | 27 |
|
|
2024
Q3 | $32.4M | Buy |
300,542
+2,893
| +1% | +$311K | 0.84% | 26 |
|
|
2024
Q2 | $29M | Sell |
297,649
-8,738
| -3% | -$850K | 0.8% | 26 |
|
|
2024
Q1 | $31.5M | Buy |
306,387
+4,255
| +1% | +$437K | 0.87% | 26 |
|
|
2023
Q4 | $31.1M | Sell |
302,132
-7,289
| -2% | -$751K | 0.92% | 22 |
|
|
2023
Q3 | $27.6M | Sell |
309,421
-3,889
| -1% | -$347K | 0.91% | 25 |
|
|
2023
Q2 | $29.8M | Buy |
313,310
+4,395
| +1% | +$418K | 1.04% | 23 |
|
|
2023
Q1 | $28.9M | Sell |
308,915
-3,280
| -1% | -$307K | 1.04% | 20 |
|
|
2022
Q4 | $28.5M | Buy |
312,195
+3,089
| +1% | +$282K | 1.09% | 20 |
|
|
2022
Q3 | $25.5M | Buy |
309,106
+2,682
| +0.9% | +$221K | 1.05% | 19 |
|
|
2022
Q2 | $27.3M | Buy |
306,424
+741
| +0.2% | +$66K | 1.07% | 19 |
|
|
2022
Q1 | $31.3M | Sell |
305,683
-2,466
| -0.8% | -$252K | 1.05% | 19 |
|
|
2021
Q4 | $32.2M | Buy |
308,149
+151
| +0% | +$15.8K | 1.03% | 21 |
|
|
2021
Q3 | $31M | Sell |
307,998
-780
| -0.3% | -$78.5K | 1.06% | 21 |
|
|
2021
Q2 | $32.6M | Sell |
308,778
-5,077
| -2% | -$535K | 1.12% | 17 |
|
|
2021
Q1 | $31.6M | Sell |
313,855
-10,151
| -3% | -$1.02M | 1.17% | 16 |
|
|
2020
Q4 | $26.3M | Buy |
324,006
+161,037
| +99% | +$13.1M | 1.2% | 19 |
|
|
2020
Q3 | $20M | Sell |
162,969
-5,856
| -3% | -$717K | 1.03% | 23 |
|
|
2020
Q2 | $20.3M | Sell |
168,825
-47,841
| -22% | -$5.76M | 1.14% | 20 |
|
|
2020
Q1 | $21.7M | Buy |
216,666
+14,973
| +7% | +$1.5M | 1.54% | 15 |
|
|
2019
Q4 | $32.4M | Buy |
201,693
+3,089
| +2% | +$497K | 1.83% | 10 |
|
|
2019
Q3 | $29.8M | Buy |
198,604
+3,946
| +2% | +$593K | 1.8% | 9 |
|
|
2019
Q2 | $28.9M | Buy |
194,658
+10,051
| +5% | +$1.49M | 1.77% | 9 |
|
|
2019
Q1 | $27.2M | Buy |
184,607
+8,694
| +5% | +$1.28M | 1.69% | 9 |
|
|
2018
Q4 | $23.2M | Buy |
175,913
+34,688
| +25% | +$4.57M | 1.57% | 13 |
|
|
2018
Q3 | $23.6M | Buy |
141,225
+214
| +0.2% | +$35.7K | 1.38% | 12 |
|
|
2018
Q2 | $23M | Buy |
141,011
+380
| +0.3% | +$62K | 1.37% | 12 |
|
|
2018
Q1 | $21.2M | Buy |
140,631
+1,985
| +1% | +$299K | 1.35% | 11 |
|
|
2017
Q4 | $21.3M | Buy |
138,646
+1,576
| +1% | +$242K | 1.34% | 11 |
|
|
2017
Q3 | $20.3M | Sell |
137,070
-532
| -0.4% | -$78.9K | 1.57% | 13 |
|
|
2017
Q2 | $19.2M | Buy |
137,602
+1,392
| +1% | +$195K | 1.56% | 12 |
|
|
2017
Q1 | $18.9M | Buy |
136,210
+1,667
| +1% | +$231K | 1.57% | 11 |
|
|
2016
Q4 | $18.8M | Buy |
134,543
+5,730
| +4% | +$802K | 1.74% | 8 |
|
|
2016
Q3 | $16.1M | Buy |
128,813
+7,775
| +6% | +$970K | 1.48% | 11 |
|
|
2016
Q2 | $14.1M | Buy |
121,038
+6,227
| +5% | +$728K | 1.68% | 9 |
|
|
2016
Q1 | $13M | Buy |
+114,811
| New | +$13M | 1.82% | 11 |
|
|
2015
Q4 | – | Sell |
-89,494
| Closed | -$9.38M | – | 272 |
|
|
2015
Q3 | $9.38M | Sell |
89,494
-9,260
| -9% | -$970K | 1.47% | 13 |
|
|
2015
Q2 | $11.6M | Buy |
98,754
+5,445
| +6% | +$641K | 1.8% | 8 |
|
|
2015
Q1 | $11.1M | Buy |
93,309
+5,130
| +6% | +$610K | 1.54% | 12 |
|
|
2014
Q4 | $10.4M | Buy |
88,179
+25,238
| +40% | +$2.98M | 1.47% | 10 |
|
|
2014
Q3 | $6.75M | Sell |
62,941
-3,490
| -5% | -$374K | 1.04% | 13 |
|
|
2014
Q2 | $7.67M | Sell |
66,431
-423
| -0.6% | -$48.8K | 1.18% | 10 |
|
|
2014
Q1 | $7.59M | Buy |
66,854
+325
| +0.5% | +$36.9K | 1.2% | 9 |
|
|
2013
Q4 | $7.4M | Buy |
66,529
+14,225
| +27% | +$1.58M | 1.19% | 9 |
|
|
2013
Q3 | $5.35M | Buy |
52,304
+750
| +1% | +$76.7K | 1.02% | 10 |
|
|
2013
Q2 | $4.82M | Buy |
+51,554
| New | +$4.82M | 0.88% | 15 |
|