BAM
Baring Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $86.9M | Sell |
697,807
-2,700
| -0.4% | -$336K | 5.08% | 3 |
|
|
2017
Q2 | $83.2M | Sell |
700,507
-40,200
| -5% | -$4.77M | 5.41% | 3 |
|
|
2017
Q1 | $84.3M | Buy |
740,707
+93,600
| +14% | +$10.7M | 5.89% | 2 |
|
|
2016
Q4 | $68.3M | Buy |
647,107
+102,189
| +19% | +$10.8M | 4.68% | 2 |
|
|
2016
Q3 | $56.4M | Buy |
544,918
+1,600
| +0.3% | +$166K | 4.05% | 2 |
|
|
2016
Q2 | $53.9M | Sell |
543,318
-1,250
| -0.2% | -$124K | 4.39% | 2 |
|
|
2016
Q1 | $54.4M | Buy |
544,568
+45,146
| +9% | +$4.51M | 4.54% | 2 |
|
|
2015
Q4 | $50.2M | Buy |
499,422
+42,368
| +9% | +$4.26M | 4.27% | 2 |
|
|
2015
Q3 | $41.7M | Buy |
457,054
+77,522
| +20% | +$7.08M | 3.8% | 2 |
|
|
2015
Q2 | $37.4M | Buy |
379,532
+41,971
| +12% | +$4.14M | 3.06% | 5 |
|
|
2015
Q1 | $33.7M | Buy |
337,561
+93,326
| +38% | +$9.31M | 2.66% | 7 |
|
|
2014
Q4 | $23.6M | Buy |
244,235
+46,421
| +23% | +$4.48M | 1.5% | 17 |
|
|
2014
Q3 | $18.2M | Buy |
+197,814
| New | +$18.2M | 1.07% | 22 |
|