Baring Asset Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $85.7M | Buy |
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|
2017
Q2 | $82.3M | Sell |
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|
2017
Q1 | $82.6M | Buy |
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|
2016
Q4 | $67M | Buy |
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|
2016
Q3 | $54.9M | Buy |
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|
2016
Q2 | $52.7M | Sell |
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|
2016
Q1 | $53M | Buy |
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|
2015
Q4 | $49M | Buy |
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|
2015
Q3 | $41.1M | Buy |
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|
2015
Q2 | $36.2M | Buy |
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|
2015
Q1 | $32.4M | Buy |
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|
2014
Q4 | $22.4M | Buy |
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|
2014
Q3 | $17M | Buy |
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