Bailard’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
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|
2025
Q1 | $11.8M | Buy |
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|
2024
Q4 | $12.2M | Sell |
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|
2024
Q3 | $12.3M | Buy |
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|
2024
Q2 | $11.3M | Buy |
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|
2024
Q1 | $11.6M | Buy |
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|
2023
Q4 | $10.7M | Sell |
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|
2023
Q3 | $9.72M | Sell |
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|
2023
Q2 | $10.3M | Buy |
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|
2023
Q1 | $9.74M | Sell |
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|
2022
Q4 | $9.51M | Sell |
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|
2022
Q3 | $9.02M | Sell |
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|
2022
Q2 | $9.55M | Buy |
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|
2022
Q1 | $11.1M | Sell |
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|
2021
Q4 | $12.8M | Buy |
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|
2021
Q3 | $11.6M | Buy |
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|
2021
Q2 | $11.6M | Sell |
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|
2021
Q1 | $11.3M | Sell |
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|
2020
Q4 | $11.2M | Sell |
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|
2020
Q3 | $9.66M | Buy |
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|
2020
Q2 | $8.99M | Sell |
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|
2020
Q1 | $7.6M | Sell |
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|
2019
Q4 | $11.1M | Sell |
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|
2019
Q3 | $11.1M | Sell |
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|
2019
Q2 | $11.3M | Sell |
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|
2019
Q1 | $10.9M | Buy |
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|
2018
Q4 | $9.37M | Buy |
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|
2018
Q3 | $10.9M | Sell |
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|
2018
Q2 | $10.6M | Sell |
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|
2018
Q1 | $10.5M | Sell |
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|
2017
Q4 | $10.9M | Sell |
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|
2017
Q3 | $10.7M | Buy |
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|
2017
Q2 | $10.3M | Buy |
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|
2017
Q1 | $9.92M | Sell |
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|
2016
Q4 | $9.51M | Buy |
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|
2016
Q3 | $9.03M | Buy |
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|
2016
Q2 | $5.94M | Buy |
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|
2016
Q1 | $516K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $493K | Hold |
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|
2015
Q2 | $540K | Hold |
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|
2015
Q1 | $549K | Hold |
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|
2014
Q4 | $529K | Hold |
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|
2014
Q3 | $502K | Buy |
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