BAM
Baring Asset Management’s iShares Global Industrials ETF EXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.22M | Hold |
13,742
| – | – | 0.07% | 142 |
|
|
2017
Q2 | $1.16M | Sell |
13,742
-19,784
| -59% | -$1.67M | 0.08% | 133 |
|
|
2017
Q1 | $2.7M | Hold |
33,526
| – | – | 0.19% | 78 |
|
|
2016
Q4 | $2.53M | Buy |
+33,526
| New | +$2.53M | 0.17% | 94 |
|
|
2015
Q2 | – | Sell |
-46,968
| Closed | -$3.38M | – | 136 |
|
|
2015
Q1 | $3.38M | Sell |
46,968
-13,195
| -22% | -$950K | 0.27% | 77 |
|
|
2014
Q4 | $4.25M | Sell |
60,163
-52,994
| -47% | -$3.74M | 0.27% | 80 |
|
|
2014
Q3 | $7.93M | Buy |
+113,157
| New | +$7.93M | 0.47% | 70 |
|