BAM
Baring Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $85.9M | Buy |
340,751
+1,700
| +0.5% | +$428K | 5.02% | 4 |
|
|
2017
Q2 | $82.4M | Sell |
339,051
-8,400
| -2% | -$2.04M | 5.36% | 4 |
|
|
2017
Q1 | $82.6M | Buy |
347,451
+51,100
| +17% | +$12.1M | 5.77% | 4 |
|
|
2016
Q4 | $66.9M | Buy |
296,351
+41,843
| +16% | +$9.45M | 4.58% | 4 |
|
|
2016
Q3 | $55M | Buy |
254,508
+600
| +0.2% | +$130K | 3.95% | 4 |
|
|
2016
Q2 | $52.8M | Sell |
253,908
-1,800
| -0.7% | -$374K | 4.29% | 4 |
|
|
2016
Q1 | $53M | Buy |
255,708
+19,056
| +8% | +$3.95M | 4.42% | 5 |
|
|
2015
Q4 | $49M | Buy |
236,652
+19,701
| +9% | +$4.08M | 4.16% | 4 |
|
|
2015
Q3 | $41M | Buy |
216,951
+41,753
| +24% | +$7.89M | 3.74% | 4 |
|
|
2015
Q2 | $36.2M | Buy |
175,198
+20,549
| +13% | +$4.25M | 2.97% | 7 |
|
|
2015
Q1 | $32.4M | Buy |
+154,649
| New | +$32.4M | 2.56% | 11 |
|
|
2014
Q4 | – | Sell |
-85,359
| Closed | -$17M | – | 155 |
|
|
2014
Q3 | $17M | Buy |
+85,359
| New | +$17M | 1% | 28 |
|