B
Bailard’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
131,412
-7,070
| -5% | -$650K | 0.28% | 79 |
|
|
2025
Q1 | $11.8M | Buy |
138,482
+378
| +0.3% | +$32.2K | 0.3% | 72 |
|
|
2024
Q4 | $12.2M | Sell |
138,104
-1,860
| -1% | -$164K | 0.31% | 75 |
|
|
2024
Q3 | $12.3M | Buy |
139,964
+963
| +0.7% | +$84.9K | 0.32% | 75 |
|
|
2024
Q2 | $11.3M | Buy |
139,001
+1,391
| +1% | +$113K | 0.31% | 77 |
|
|
2024
Q1 | $11.6M | Buy |
137,610
+9
| +0% | +$757 | 0.32% | 76 |
|
|
2023
Q4 | $10.7M | Sell |
137,601
-2,825
| -2% | -$220K | 0.32% | 73 |
|
|
2023
Q3 | $9.72M | Sell |
140,426
-157
| -0.1% | -$10.9K | 0.32% | 71 |
|
|
2023
Q2 | $10.3M | Buy |
140,583
+1,330
| +1% | +$97.1K | 0.36% | 64 |
|
|
2023
Q1 | $9.74M | Sell |
139,253
-1,786
| -1% | -$125K | 0.35% | 67 |
|
|
2022
Q4 | $9.51M | Sell |
141,039
-4,107
| -3% | -$277K | 0.36% | 66 |
|
|
2022
Q3 | $9.02M | Sell |
145,146
-2,606
| -2% | -$162K | 0.37% | 57 |
|
|
2022
Q2 | $9.55M | Buy |
147,752
+5,178
| +4% | +$335K | 0.38% | 60 |
|
|
2022
Q1 | $11.1M | Sell |
142,574
-11,817
| -8% | -$922K | 0.37% | 59 |
|
|
2021
Q4 | $12.8M | Buy |
154,391
+6,465
| +4% | +$537K | 0.41% | 56 |
|
|
2021
Q3 | $11.6M | Buy |
147,926
+1,669
| +1% | +$131K | 0.4% | 56 |
|
|
2021
Q2 | $11.6M | Sell |
146,257
-6,100
| -4% | -$483K | 0.4% | 53 |
|
|
2021
Q1 | $11.3M | Sell |
152,357
-10,404
| -6% | -$769K | 0.42% | 55 |
|
|
2020
Q4 | $11.2M | Sell |
162,761
-5,528
| -3% | -$379K | 0.51% | 42 |
|
|
2020
Q3 | $9.66M | Buy |
168,289
+478
| +0.3% | +$27.4K | 0.5% | 43 |
|
|
2020
Q2 | $9M | Sell |
167,811
-8,176
| -5% | -$438K | 0.5% | 41 |
|
|
2020
Q1 | $7.6M | Sell |
175,987
-10,036
| -5% | -$433K | 0.54% | 40 |
|
|
2019
Q4 | $11.1M | Sell |
186,023
-12,109
| -6% | -$722K | 0.63% | 34 |
|
|
2019
Q3 | $11.1M | Sell |
198,132
-3,450
| -2% | -$193K | 0.67% | 29 |
|
|
2019
Q2 | $11.3M | Sell |
201,582
-752
| -0.4% | -$42K | 0.69% | 29 |
|
|
2019
Q1 | $10.9M | Buy |
202,334
+736
| +0.4% | +$39.7K | 0.68% | 29 |
|
|
2018
Q4 | $9.37M | Buy |
201,598
+151,960
| +306% | +$7.06M | 0.63% | 33 |
|
|
2018
Q3 | $10.9M | Sell |
49,638
-404
| -0.8% | -$89.1K | 0.64% | 27 |
|
|
2018
Q2 | $10.6M | Sell |
50,042
-1,059
| -2% | -$225K | 0.63% | 30 |
|
|
2018
Q1 | $10.5M | Sell |
51,101
-1,434
| -3% | -$296K | 0.67% | 28 |
|
|
2017
Q4 | $10.9M | Sell |
52,535
-1,938
| -4% | -$403K | 0.69% | 25 |
|
|
2017
Q3 | $10.7M | Buy |
54,473
+958
| +2% | +$189K | 0.83% | 23 |
|
|
2017
Q2 | $10.3M | Buy |
53,515
+522
| +1% | +$100K | 0.83% | 23 |
|
|
2017
Q1 | $9.92M | Sell |
52,993
-173
| -0.3% | -$32.4K | 0.82% | 25 |
|
|
2016
Q4 | $9.51M | Buy |
53,166
+1,356
| +3% | +$243K | 0.88% | 23 |
|
|
2016
Q3 | $9.03M | Buy |
51,810
+16,494
| +47% | +$2.88M | 0.83% | 21 |
|
|
2016
Q2 | $5.94M | Buy |
35,316
+32,147
| +1,014% | +$5.41M | 0.71% | 26 |
|
|
2016
Q1 | $516K | Buy |
+3,169
| New | +$516K | 0.07% | 149 |
|
|
2015
Q4 | – | Sell |
-3,169
| Closed | -$493K | – | 276 |
|
|
2015
Q3 | $493K | Hold |
3,169
| – | – | 0.08% | 146 |
|
|
2015
Q2 | $540K | Hold |
3,169
| – | – | 0.08% | 142 |
|
|
2015
Q1 | $549K | Hold |
3,169
| – | – | 0.08% | 147 |
|
|
2014
Q4 | $529K | Hold |
3,169
| – | – | 0.07% | 144 |
|
|
2014
Q3 | $502K | Buy |
+3,169
| New | +$502K | 0.08% | 134 |
|