BAM
Baring Asset Management’s iShares Global Comm Services ETF IXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,265
| Closed | -$485K | – | 190 |
|
|
2016
Q4 | $485K | Sell |
8,265
-8,783
| -52% | -$515K | 0.03% | 145 |
|
|
2016
Q3 | $1.05M | Sell |
17,048
-6,312
| -27% | -$390K | 0.08% | 116 |
|
|
2016
Q2 | $1.48M | Sell |
23,360
-48,665
| -68% | -$3.07M | 0.12% | 107 |
|
|
2016
Q1 | $4.49M | Buy |
+72,025
| New | +$4.49M | 0.37% | 69 |
|
|
2015
Q4 | – | Sell |
-5,534
| Closed | -$314K | – | 142 |
|
|
2015
Q3 | $314K | Hold |
5,534
| – | – | 0.03% | 134 |
|
|
2015
Q2 | $344K | Sell |
5,534
-5,721
| -51% | -$356K | 0.03% | 121 |
|
|
2015
Q1 | $689K | Sell |
11,255
-780
| -6% | -$47.7K | 0.05% | 114 |
|
|
2014
Q4 | $723K | Buy |
+12,035
| New | +$723K | 0.05% | 115 |
|