Baird’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$10.1M Buy
170,220
+2,716
+2% +$161K 0.1% 209
2014
Q4
$9.88M Sell
167,504
-2,476
-1% -$146K 0.11% 214
2014
Q3
$9.12M Sell
169,980
-2,298
-1% -$123K 0.13% 170
2014
Q2
$9.94M Buy
172,278
+672
+0.4% +$38.8K 0.14% 164
2014
Q1
$9.73M Buy
171,606
+9,042
+6% +$513K 0.14% 169
2013
Q4
$9.04M Buy
162,564
+3,858
+2% +$215K 0.16% 165
2013
Q3
$8.11M Buy
158,706
+4,140
+3% +$212K 0.15% 183
2013
Q2
$7.22M Buy
+154,566
New +$7.22M 0.14% 193