BAM
Baring Asset Management’s iShares US Regional Banks ETF IAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $542K | Hold |
11,491
| – | – | 0.03% | 160 |
|
|
2017
Q2 | $523K | Sell |
11,491
-34,405
| -75% | -$1.57M | 0.03% | 160 |
|
|
2017
Q1 | $2.06M | Sell |
45,896
-7,937
| -15% | -$355K | 0.14% | 97 |
|
|
2016
Q4 | $2.44M | Sell |
53,833
-1,567
| -3% | -$71.1K | 0.17% | 100 |
|
|
2016
Q3 | $1.95M | Sell |
55,400
-43,908
| -44% | -$1.54M | 0.14% | 102 |
|
|
2016
Q2 | $3.22M | Sell |
99,308
-122,655
| -55% | -$3.98M | 0.26% | 80 |
|
|
2016
Q1 | $7.05M | Sell |
221,963
-965,896
| -81% | -$30.7M | 0.59% | 55 |
|
|
2015
Q4 | $41.5M | Buy |
1,187,859
+6,818
| +0.6% | +$238K | 3.53% | 8 |
|
|
2015
Q3 | $39.8M | Buy |
1,181,041
+1,137,299
| +2,600% | +$38.3M | 3.63% | 5 |
|
|
2015
Q2 | $1.6M | Buy |
+43,742
| New | +$1.6M | 0.13% | 100 |
|