BCM
Bayesian Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-15,800
| Closed | -$1.65M | – | 704 |
|
2025
Q1 | $1.65M | Buy |
+15,800
| New | +$1.65M | 0.27% | 104 |
|
2024
Q3 | – | Sell |
-8,100
| Closed | -$864K | – | 850 |
|
2024
Q2 | $864K | Buy |
8,100
+500
| +7% | +$53.3K | 0.1% | 265 |
|
2024
Q1 | $840K | Buy |
7,600
+2,880
| +61% | +$318K | 0.08% | 325 |
|
2023
Q4 | $511K | Buy |
+4,720
| New | +$511K | 0.05% | 378 |
|
2023
Q3 | – | Sell |
-5,100
| Closed | -$508K | – | 836 |
|
2023
Q2 | $508K | Buy |
+5,100
| New | +$508K | 0.05% | 401 |
|
2023
Q1 | – | Sell |
-8,339
| Closed | -$789K | – | 935 |
|
2022
Q4 | $789K | Buy |
8,339
+2,339
| +39% | +$221K | 0.12% | 233 |
|
2022
Q3 | $523K | Buy |
6,000
+3,346
| +126% | +$292K | 0.11% | 272 |
|
2022
Q2 | $245K | Buy |
2,654
+57
| +2% | +$5.26K | 0.05% | 550 |
|
2022
Q1 | $280K | Sell |
2,597
-2,103
| -45% | -$227K | 0.04% | 542 |
|
2021
Q4 | $538K | Sell |
4,700
-4,100
| -47% | -$469K | 0.17% | 166 |
|
2021
Q3 | $961K | Buy |
+8,800
| New | +$961K | 0.28% | 93 |
|
2021
Q1 | – | Sell |
-14,386
| Closed | -$1.32M | – | 610 |
|
2020
Q4 | $1.32M | Buy |
14,386
+86
| +0.6% | +$7.9K | 0.35% | 74 |
|
2020
Q3 | $1M | Buy |
14,300
+3,100
| +28% | +$218K | 0.25% | 104 |
|
2020
Q2 | $765K | Sell |
11,200
-8,500
| -43% | -$581K | 0.17% | 171 |
|
2020
Q1 | $1.11M | Buy |
+19,700
| New | +$1.11M | 0.24% | 106 |
|