BAM
Baring Asset Management’s iShares Global Healthcare ETF IXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,599
| Closed | -$1.93M | – | 141 |
|
|
2015
Q3 | $1.93M | Buy |
+19,599
| New | +$1.93M | 0.18% | 100 |
|
|
2015
Q1 | – | Sell |
-12,478
| Closed | -$1.24M | – | 150 |
|
|
2014
Q4 | $1.24M | Sell |
12,478
-1,205
| -9% | -$120K | 0.08% | 106 |
|
|
2014
Q3 | $1.34M | Buy |
+13,683
| New | +$1.34M | 0.08% | 113 |
|