Bailard’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
6,472
-4,714
| -42% | -$1.43M | 0.05% | 244 |
|
|
2025
Q1 | $3.03M | Sell |
11,186
-10,495
| -48% | -$2.84M | 0.08% | 187 |
|
|
2024
Q4 | $6.26M | Hold |
21,681
| – | – | 0.16% | 122 |
|
|
2024
Q3 | $6M | Sell |
21,681
-22
| -0.1% | -$6.09K | 0.16% | 122 |
|
|
2024
Q2 | $5.74M | Hold |
21,703
| – | – | 0.16% | 127 |
|
|
2024
Q1 | $5.37M | Hold |
21,703
| – | – | 0.15% | 136 |
|
|
2023
Q4 | $4.85M | Sell |
21,703
-10
| -0% | -$2.23K | 0.14% | 136 |
|
|
2023
Q3 | $4.36M | Sell |
21,713
-2,666
| -11% | -$535K | 0.14% | 130 |
|
|
2023
Q2 | $5.05M | Hold |
24,379
| – | – | 0.18% | 114 |
|
|
2023
Q1 | $4.56M | Hold |
24,379
| – | – | 0.16% | 118 |
|
|
2022
Q4 | $4.16M | Buy |
24,379
+1,488
| +7% | +$254K | 0.16% | 121 |
|
|
2022
Q3 | $3.72M | Hold |
22,891
| – | – | 0.15% | 127 |
|
|
2022
Q2 | $3.95M | Hold |
22,891
| – | – | 0.16% | 126 |
|
|
2022
Q1 | $4.77M | Sell |
22,891
-162
| -0.7% | -$33.8K | 0.16% | 124 |
|
|
2021
Q4 | $5.05M | Sell |
23,053
-5
| -0% | -$1.1K | 0.16% | 119 |
|
|
2021
Q3 | $4.55M | Sell |
23,058
-5
| -0% | -$987 | 0.16% | 124 |
|
|
2021
Q2 | $4.52M | Hold |
23,063
| – | – | 0.16% | 130 |
|
|
2021
Q1 | $4.15M | Hold |
23,063
| – | – | 0.15% | 130 |
|
|
2020
Q4 | $3.96M | Sell |
23,063
-746
| -3% | -$128K | 0.18% | 114 |
|
|
2020
Q3 | $3.71M | Sell |
23,809
-350
| -1% | -$54.5K | 0.19% | 96 |
|
|
2020
Q2 | $3.44M | Sell |
24,159
-220
| -0.9% | -$31.3K | 0.19% | 102 |
|
|
2020
Q1 | $2.89M | Sell |
24,379
-2,195
| -8% | -$260K | 0.21% | 98 |
|
|
2019
Q4 | $3.83M | Sell |
26,574
-180
| -0.7% | -$25.9K | 0.22% | 104 |
|
|
2019
Q3 | $3.52M | Hold |
26,754
| – | – | 0.21% | 102 |
|
|
2019
Q2 | $3.47M | Sell |
26,754
-110
| -0.4% | -$14.3K | 0.21% | 100 |
|
|
2019
Q1 | $3.37M | Hold |
26,864
| – | – | 0.21% | 104 |
|
|
2018
Q4 | $3M | Sell |
26,864
-540
| -2% | -$60.2K | 0.2% | 101 |
|
|
2018
Q3 | $3.55M | Sell |
27,404
-315
| -1% | -$40.8K | 0.21% | 105 |
|
|
2018
Q2 | $3.32M | Hold |
27,719
| – | – | 0.2% | 117 |
|
|
2018
Q1 | $3.22M | Sell |
27,719
-990
| -3% | -$115K | 0.21% | 123 |
|
|
2017
Q4 | $3.41M | Buy |
28,709
+730
| +3% | +$86.6K | 0.21% | 110 |
|
|
2017
Q3 | $3.11M | Sell |
27,979
-2,755
| -9% | -$307K | 0.24% | 105 |
|
|
2017
Q2 | $3.29M | Sell |
30,734
-465
| -1% | -$49.7K | 0.27% | 95 |
|
|
2017
Q1 | $3.27M | Sell |
31,199
-265
| -0.8% | -$27.7K | 0.27% | 92 |
|
|
2016
Q4 | $3.13M | Buy |
31,464
+125
| +0.4% | +$12.4K | 0.29% | 92 |
|
|
2016
Q3 | $3.01M | Buy |
31,339
+3,260
| +12% | +$313K | 0.28% | 90 |
|
|
2016
Q2 | $2.61M | Buy |
28,079
+209
| +0.7% | +$19.4K | 0.31% | 74 |
|
|
2016
Q1 | $2.55M | Buy |
+27,870
| New | +$2.55M | 0.36% | 44 |
|
|
2015
Q4 | – | Sell |
-24,455
| Closed | -$2.07M | – | 296 |
|
|
2015
Q3 | $2.07M | Buy |
24,455
+10,320
| +73% | +$875K | 0.32% | 50 |
|
|
2015
Q2 | $1.28M | Buy |
14,135
+1,030
| +8% | +$93.6K | 0.2% | 89 |
|
|
2015
Q1 | $1.18M | Buy |
13,105
+800
| +7% | +$72.2K | 0.16% | 91 |
|
|
2014
Q4 | $1.12M | Buy |
+12,305
| New | +$1.12M | 0.16% | 92 |
|