Baird’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$25.6M Buy
433,490
+43,338
+11% +$2.56M 0.26% 114
2014
Q4
$22.3M Buy
390,152
+37,294
+11% +$2.13M 0.24% 133
2014
Q3
$18.4M Buy
352,858
+7,174
+2% +$374K 0.26% 113
2014
Q2
$19.4M Buy
345,684
+16,566
+5% +$928K 0.27% 106
2014
Q1
$18.1M Sell
329,118
-12,334
-4% -$679K 0.26% 109
2013
Q4
$18.6M Buy
341,452
+48,366
+17% +$2.64M 0.32% 79
2013
Q3
$14.6M Buy
293,086
+29,668
+11% +$1.48M 0.27% 97
2013
Q2
$11.9M Buy
+263,418
New +$11.9M 0.24% 104