Bailard’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
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|
2025
Q1 | $10.1M | Sell |
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|
2024
Q4 | $82.5M | Sell |
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|
2024
Q3 | $84.6M | Buy |
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|
2024
Q2 | $8.68M | Sell |
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|
2024
Q1 | $77.6M | Buy |
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|
2023
Q4 | $4.51M | Sell |
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|
2023
Q3 | $5.19M | Buy |
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|
2023
Q2 | $4.76M | Sell |
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|
2023
Q1 | $4.73M | Sell |
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|
2022
Q4 | $57.3M | Buy |
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|
2022
Q3 | $4.71M | Sell |
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|
2022
Q2 | $5.29M | Buy |
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|
2022
Q1 | $6.26M | Sell |
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|
2021
Q4 | $89.9M | Buy |
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|
2021
Q3 | $86.5M | Buy |
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|
2021
Q2 | $89.3M | Buy |
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|
2021
Q1 | $85.3M | Sell |
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|
2020
Q4 | $73.2M | Buy |
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|
2020
Q3 | $3.39M | Sell |
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|
2020
Q2 | $3.35M | Sell |
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|
2020
Q1 | $4.08M | Sell |
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|
2019
Q4 | $61.4M | Buy |
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|
2019
Q3 | $4M | Buy |
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|
2019
Q2 | $3.91M | Sell |
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|
2019
Q1 | $4.39M | Sell |
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|
2018
Q4 | $3.94M | Sell |
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|
2018
Q3 | $63.6M | Buy |
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|
2018
Q2 | $5.94M | Buy |
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|
2018
Q1 | $5.46M | Sell |
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|
2017
Q4 | $6.93M | Buy |
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|
2017
Q3 | $4.58M | Sell |
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|
2017
Q2 | $55.5M | Sell |
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|
2017
Q1 | $55.5M | Buy |
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|
2016
Q4 | $6.7M | Sell |
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|
2016
Q3 | $55M | Buy |
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|
2016
Q2 | $2.69M | Buy |
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|
2016
Q1 | $2.37M | Buy |
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|
2015
Q4 | $1.38M | Sell |
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|
2015
Q3 | $2.06M | Sell |
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|
2015
Q2 | $4.81M | Sell |
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|
2015
Q1 | $63.6M | Buy |
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|
2014
Q4 | $2.97M | Buy |
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|
2014
Q3 | $2.08M | Sell |
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|
2014
Q2 | $2.92M | Buy |
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|
2014
Q1 | $2.4M | Sell |
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|
2013
Q4 | $56.7M | Sell |
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|
2013
Q3 | $57.1M | Buy |
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|
2013
Q2 | $51.6M | Buy |
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