Bailard’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
63,361
-2,449
| -4% | -$528K | 0.32% | 71 |
|
|
2025
Q1 | $13.1M | Buy |
65,810
+96
| +0.1% | +$19.2K | 0.34% | 67 |
|
|
2024
Q4 | $14.5M | Buy |
65,714
+26,897
| +69% | +$5.94M | 0.37% | 64 |
|
|
2024
Q3 | $8.57M | Sell |
38,817
-73
| -0.2% | -$16.1K | 0.22% | 99 |
|
|
2024
Q2 | $7.89M | Sell |
38,890
-281
| -0.7% | -$57K | 0.22% | 99 |
|
|
2024
Q1 | $8.24M | Buy |
39,171
+184
| +0.5% | +$38.7K | 0.23% | 97 |
|
|
2023
Q4 | $7.83M | Buy |
38,987
+140
| +0.4% | +$28.1K | 0.23% | 94 |
|
|
2023
Q3 | $6.87M | Buy |
38,847
+25,078
| +182% | +$4.43M | 0.23% | 94 |
|
|
2023
Q2 | $2.58M | Sell |
13,769
-675
| -5% | -$126K | 0.09% | 172 |
|
|
2023
Q1 | $2.58M | Buy |
14,444
+99
| +0.7% | +$17.7K | 0.09% | 169 |
|
|
2022
Q4 | $2.5M | Sell |
14,345
-511
| -3% | -$89.1K | 0.1% | 173 |
|
|
2022
Q3 | $2.45M | Sell |
14,856
-49
| -0.3% | -$8.08K | 0.1% | 164 |
|
|
2022
Q2 | $2.52M | Sell |
14,905
-110
| -0.7% | -$18.6K | 0.1% | 170 |
|
|
2022
Q1 | $3.08M | Sell |
15,015
-1,072
| -7% | -$220K | 0.1% | 162 |
|
|
2021
Q4 | $3.58M | Buy |
16,087
+2,905
| +22% | +$646K | 0.11% | 148 |
|
|
2021
Q3 | $2.88M | Sell |
13,182
-145
| -1% | -$31.7K | 0.1% | 161 |
|
|
2021
Q2 | $3.06M | Sell |
13,327
-352
| -3% | -$80.7K | 0.11% | 159 |
|
|
2021
Q1 | $3.02M | Buy |
13,679
+777
| +6% | +$172K | 0.11% | 154 |
|
|
2020
Q4 | $2.53M | Buy |
12,902
+1,627
| +14% | +$319K | 0.12% | 137 |
|
|
2020
Q3 | $1.69M | Sell |
11,275
-5,829
| -34% | -$873K | 0.09% | 161 |
|
|
2020
Q2 | $2.45M | Sell |
17,104
-1,520
| -8% | -$218K | 0.14% | 127 |
|
|
2020
Q1 | $2.13M | Buy |
18,624
+7,483
| +67% | +$857K | 0.15% | 124 |
|
|
2019
Q4 | $1.85M | Buy |
11,141
+433
| +4% | +$71.7K | 0.1% | 162 |
|
|
2019
Q3 | $1.62M | Buy |
10,708
+285
| +3% | +$43.1K | 0.1% | 173 |
|
|
2019
Q2 | $1.62M | Buy |
10,423
+72
| +0.7% | +$11.2K | 0.1% | 177 |
|
|
2019
Q1 | $1.59M | Buy |
10,351
+155
| +2% | +$23.7K | 0.1% | 178 |
|
|
2018
Q4 | $1.37M | Buy |
10,196
+45
| +0.4% | +$6.02K | 0.09% | 182 |
|
|
2018
Q3 | $1.71M | Buy |
10,151
+1,225
| +14% | +$206K | 0.1% | 174 |
|
|
2018
Q2 | $1.46M | Hold |
8,926
| – | – | 0.09% | 190 |
|
|
2018
Q1 | $1.36M | Buy |
8,926
+100
| +1% | +$15.2K | 0.09% | 190 |
|
|
2017
Q4 | $1.35M | Sell |
8,826
-259
| -3% | -$39.5K | 0.08% | 208 |
|
|
2017
Q3 | $1.35M | Buy |
9,085
+160
| +2% | +$23.7K | 0.1% | 150 |
|
|
2017
Q2 | $1.26M | Buy |
8,925
+97
| +1% | +$13.7K | 0.1% | 159 |
|
|
2017
Q1 | $1.21M | Buy |
8,828
+172
| +2% | +$23.7K | 0.1% | 159 |
|
|
2016
Q4 | $1.17M | Buy |
8,656
+554
| +7% | +$74.7K | 0.11% | 151 |
|
|
2016
Q3 | $1.01M | Buy |
8,102
+809
| +11% | +$100K | 0.09% | 166 |
|
|
2016
Q2 | $839K | Buy |
7,293
+754
| +12% | +$86.7K | 0.1% | 168 |
|
|
2016
Q1 | $723K | Buy |
+6,539
| New | +$723K | 0.1% | 126 |
|
|
2015
Q4 | – | Sell |
-4,630
| Closed | -$506K | – | 275 |
|
|
2015
Q3 | $506K | Buy |
4,630
+40
| +0.9% | +$4.37K | 0.08% | 143 |
|
|
2015
Q2 | $573K | Buy |
4,590
+219
| +5% | +$27.3K | 0.09% | 137 |
|
|
2015
Q1 | $544K | Hold |
4,371
| – | – | 0.08% | 148 |
|
|
2014
Q4 | $523K | Buy |
4,371
+259
| +6% | +$31K | 0.07% | 145 |
|
|
2014
Q3 | $450K | Buy |
+4,112
| New | +$450K | 0.07% | 139 |
|