Barclays’s iPath Women in Leadership ETN WIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-307
| Closed | -$24K | – | 5519 |
|
|
2022
Q3 | $24K | Hold |
307
| – | – | ﹤0.01% | 4004 |
|
|
2022
Q2 | $26K | Hold |
307
| – | – | ﹤0.01% | 4300 |
|
|
2022
Q1 | $30K | Hold |
307
| – | – | ﹤0.01% | 4307 |
|
|
2021
Q4 | $31K | Hold |
307
| – | – | ﹤0.01% | 3909 |
|
|
2021
Q3 | $29K | Hold |
307
| – | – | ﹤0.01% | 4280 |
|
|
2021
Q2 | $29K | Hold |
307
| – | – | ﹤0.01% | 4384 |
|
|
2021
Q1 | $27K | Hold |
307
| – | – | ﹤0.01% | 4320 |
|
|
2020
Q4 | $25K | Hold |
307
| – | – | ﹤0.01% | 4637 |
|
|
2020
Q3 | $22K | Hold |
307
| – | – | ﹤0.01% | 4888 |
|
|
2020
Q2 | $21K | Hold |
307
| – | – | ﹤0.01% | 5193 |
|
|
2020
Q1 | $18K | Hold |
307
| – | – | ﹤0.01% | 5678 |
|
|
2019
Q4 | $23K | Sell |
307
-510,000
| -100% | -$36.5M | ﹤0.01% | 5954 |
|
|
2019
Q3 | $36.1M | Hold |
510,307
| – | – | 0.02% | 583 |
|
|
2019
Q2 | $36.6M | Hold |
510,307
| – | – | 0.02% | 611 |
|
|
2019
Q1 | $35M | Hold |
510,307
| – | – | 0.02% | 566 |
|
|
2018
Q4 | $30.2M | Hold |
510,307
| – | – | 0.02% | 558 |
|
|
2018
Q3 | $35M | Hold |
510,307
| – | – | 0.02% | 578 |
|
|
2018
Q2 | $33.9M | Buy |
+510,307
| New | +$33.5M | 0.03% | 525 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$5K | – | 6532 |
|
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 5588 |
|
|
2015
Q3 | $4K | Buy |
+100
| New | +$5.2K | ﹤0.01% | 6149 |
|
|
2015
Q2 | – | Sell |
-500,100
| Closed | -$26M | – | 7277 |
|
|
2015
Q1 | $26M | Buy |
500,100
+500,000
| +500,000% | +$26.4M | 0.03% | 562 |
|
|
2014
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 6989 |
|
|
2014
Q3 | $5K | Buy |
+100
| New | +$5.03K | ﹤0.01% | 7204 |
|
Barclays's WIL Position: Q4 2022 in Review
Barclays sold out of iPath Women in Leadership ETN (WIL) in Q4 2022, closing a stake of 307 shares — an estimated $24K sold.
Barclays first reported a position in WIL in Q3 2014 and held it in 23 quarters. The position peaked at $36.6M in Q2 2019. 0 funds tracked by Wall St. Rank hold WIL as of Q4 2022.
- Barclays reported no remaining iPath Women in Leadership ETN position as of Q4 2022 after selling out during the quarter.
- Barclays sold 307 iPath Women in Leadership ETN shares in Q4 2022, an estimated $24K.
- Barclays first reported a position in iPath Women in Leadership ETN in Q3 2014 and held it in 23 quarters.
- Barclays's iPath Women in Leadership ETN position peaked at $36.6M in Q2 2019.
- 0 funds tracked by Wall St. Rank held iPath Women in Leadership ETN as of Q4 2022.
Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.