B
Bailard’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
66,666
-147
| -0.2% | -$23.2K | 0.25% | 91 |
|
|
2025
Q1 | $10.1M | Sell |
66,813
-435,986
| -87% | -$65.8M | 0.26% | 88 |
|
|
2024
Q4 | $82.5M | Sell |
502,799
-4,138
| -0.8% | -$679K | 2.11% | 7 |
|
|
2024
Q3 | $84.6M | Buy |
506,937
+449,917
| +789% | +$75.1M | 2.2% | 6 |
|
|
2024
Q2 | $8.68M | Sell |
57,020
-431,373
| -88% | -$65.7M | 0.24% | 92 |
|
|
2024
Q1 | $77.6M | Buy |
488,393
+459,376
| +1,583% | +$73M | 2.14% | 7 |
|
|
2023
Q4 | $4.51M | Sell |
29,017
-9,299
| -24% | -$1.44M | 0.13% | 144 |
|
|
2023
Q3 | $5.19M | Buy |
38,316
+4,517
| +13% | +$612K | 0.17% | 117 |
|
|
2023
Q2 | $4.76M | Sell |
33,799
-699
| -2% | -$98.4K | 0.17% | 118 |
|
|
2023
Q1 | $4.73M | Sell |
34,498
-378,984
| -92% | -$51.9M | 0.17% | 115 |
|
|
2022
Q4 | $57.3M | Buy |
413,482
+376,915
| +1,031% | +$52.3M | 2.18% | 7 |
|
|
2022
Q3 | $4.72M | Sell |
36,567
-2,303
| -6% | -$297K | 0.2% | 108 |
|
|
2022
Q2 | $5.29M | Buy |
38,870
+78
| +0.2% | +$10.6K | 0.21% | 103 |
|
|
2022
Q1 | $6.26M | Sell |
38,792
-502,752
| -93% | -$81.1M | 0.21% | 102 |
|
|
2021
Q4 | $89.9M | Buy |
541,544
+1,851
| +0.3% | +$307K | 2.87% | 5 |
|
|
2021
Q3 | $86.5M | Buy |
539,693
+894
| +0.2% | +$143K | 2.96% | 5 |
|
|
2021
Q2 | $89.3M | Buy |
538,799
+4,071
| +0.8% | +$675K | 3.09% | 5 |
|
|
2021
Q1 | $85.3M | Sell |
534,728
-20,952
| -4% | -$3.34M | 3.16% | 5 |
|
|
2020
Q4 | $73.2M | Buy |
555,680
+521,583
| +1,530% | +$68.7M | 3.34% | 6 |
|
|
2020
Q3 | $3.39M | Sell |
34,097
-244
| -0.7% | -$24.2K | 0.18% | 108 |
|
|
2020
Q2 | $3.35M | Sell |
34,341
-15,345
| -31% | -$1.5M | 0.19% | 107 |
|
|
2020
Q1 | $4.08M | Sell |
49,686
-427,937
| -90% | -$35.1M | 0.29% | 80 |
|
|
2019
Q4 | $61.4M | Buy |
477,623
+444,119
| +1,326% | +$57.1M | 3.46% | 4 |
|
|
2019
Q3 | $4M | Buy |
33,504
+1,054
| +3% | +$126K | 0.24% | 88 |
|
|
2019
Q2 | $3.91M | Sell |
32,450
-4,205
| -11% | -$507K | 0.24% | 91 |
|
|
2019
Q1 | $4.4M | Sell |
36,655
-11
| -0% | -$1.32K | 0.27% | 79 |
|
|
2018
Q4 | $3.94M | Sell |
36,666
-441,637
| -92% | -$47.5M | 0.27% | 81 |
|
|
2018
Q3 | $63.6M | Buy |
478,303
+433,303
| +963% | +$57.6M | 3.72% | 4 |
|
|
2018
Q2 | $5.94M | Buy |
45,000
+246
| +0.5% | +$32.5K | 0.35% | 60 |
|
|
2018
Q1 | $5.46M | Sell |
44,754
-10,376
| -19% | -$1.26M | 0.35% | 58 |
|
|
2017
Q4 | $6.93M | Buy |
55,130
+18,249
| +49% | +$2.29M | 0.44% | 46 |
|
|
2017
Q3 | $4.58M | Sell |
36,881
-430,215
| -92% | -$53.4M | 0.35% | 70 |
|
|
2017
Q2 | $55.5M | Sell |
467,096
-2,527
| -0.5% | -$300K | 4.51% | 4 |
|
|
2017
Q1 | $55.5M | Buy |
469,623
+413,268
| +733% | +$48.8M | 4.6% | 4 |
|
|
2016
Q4 | $6.7M | Sell |
56,355
-468,642
| -89% | -$55.7M | 0.62% | 36 |
|
|
2016
Q3 | $55M | Buy |
524,997
+497,350
| +1,799% | +$52.1M | 5.07% | 3 |
|
|
2016
Q2 | $2.69M | Buy |
27,647
+2,270
| +9% | +$221K | 0.32% | 73 |
|
|
2016
Q1 | $2.37M | Buy |
25,377
+10,377
| +69% | +$967K | 0.33% | 50 |
|
|
2015
Q4 | $1.38M | Sell |
15,000
-7,883
| -34% | -$725K | 0.61% | 51 |
|
|
2015
Q3 | $2.06M | Sell |
22,883
-24,330
| -52% | -$2.19M | 0.32% | 52 |
|
|
2015
Q2 | $4.81M | Sell |
47,213
-569,159
| -92% | -$58M | 0.74% | 18 |
|
|
2015
Q1 | $63.6M | Buy |
616,372
+587,162
| +2,010% | +$60.6M | 8.83% | 4 |
|
|
2014
Q4 | $2.97M | Buy |
29,210
+6,946
| +31% | +$706K | 0.42% | 36 |
|
|
2014
Q3 | $2.08M | Sell |
22,264
-5,966
| -21% | -$558K | 0.32% | 50 |
|
|
2014
Q2 | $2.92M | Buy |
28,230
+4,446
| +19% | +$459K | 0.45% | 34 |
|
|
2014
Q1 | $2.4M | Sell |
23,784
-554,251
| -96% | -$55.9M | 0.38% | 38 |
|
|
2013
Q4 | $56.7M | Sell |
578,035
-44,946
| -7% | -$4.41M | 9.15% | 4 |
|
|
2013
Q3 | $57.1M | Buy |
622,981
+21,950
| +4% | +$2.01M | 10.84% | 2 |
|
|
2013
Q2 | $51.6M | Buy |
+601,031
| New | +$51.6M | 9.39% | 3 |
|