BAM
Baring Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $88.7M | Sell |
497,176
-1,800
| -0.4% | -$321K | 5.18% | 2 |
|
|
2017
Q2 | $84.2M | Sell |
498,976
-15,400
| -3% | -$2.6M | 5.48% | 2 |
|
|
2017
Q1 | $82.9M | Buy |
514,376
+83,500
| +19% | +$13.5M | 5.79% | 3 |
|
|
2016
Q4 | $66.6M | Buy |
430,876
+56,860
| +15% | +$8.79M | 4.56% | 5 |
|
|
2016
Q3 | $55.1M | Sell |
374,016
-19,800
| -5% | -$2.92M | 3.96% | 3 |
|
|
2016
Q2 | $53.1M | Sell |
393,816
-9,500
| -2% | -$1.28M | 4.32% | 3 |
|
|
2016
Q1 | $53.2M | Buy |
403,316
+57,015
| +16% | +$7.53M | 4.44% | 3 |
|
|
2015
Q4 | $48.9M | Buy |
346,301
+46,647
| +16% | +$6.58M | 4.15% | 5 |
|
|
2015
Q3 | $39.3M | Buy |
299,654
+64,172
| +27% | +$8.43M | 3.58% | 6 |
|
|
2015
Q2 | $36.1M | Buy |
235,482
+20,417
| +9% | +$3.13M | 2.95% | 8 |
|
|
2015
Q1 | $32.8M | Buy |
215,065
+58,643
| +37% | +$8.94M | 2.59% | 10 |
|
|
2014
Q4 | $22.4M | Buy |
156,422
+27,591
| +21% | +$3.95M | 1.42% | 19 |
|
|
2014
Q3 | $17M | Buy |
+128,831
| New | +$17M | 1% | 27 |
|