BAM
Baring Asset Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $85.7M | Buy |
772,382
+1,600
| +0.2% | +$178K | 5.01% | 5 |
|
|
2017
Q2 | $82.3M | Sell |
770,782
-15,400
| -2% | -$1.64M | 5.35% | 5 |
|
|
2017
Q1 | $82.6M | Buy |
786,182
+114,400
| +17% | +$12M | 5.77% | 5 |
|
|
2016
Q4 | $67M | Buy |
671,782
+94,912
| +16% | +$9.47M | 4.59% | 3 |
|
|
2016
Q3 | $54.9M | Buy |
576,870
+2,300
| +0.4% | +$219K | 3.95% | 5 |
|
|
2016
Q2 | $52.7M | Sell |
574,570
-3,400
| -0.6% | -$312K | 4.29% | 5 |
|
|
2016
Q1 | $53M | Buy |
577,970
+46,242
| +9% | +$4.24M | 4.42% | 4 |
|
|
2015
Q4 | $49M | Buy |
531,728
+37,572
| +8% | +$3.46M | 4.16% | 3 |
|
|
2015
Q3 | $41.1M | Buy |
494,156
+94,409
| +24% | +$7.86M | 3.75% | 3 |
|
|
2015
Q2 | $36.2M | Buy |
399,747
+44,485
| +13% | +$4.03M | 2.97% | 6 |
|
|
2015
Q1 | $32.4M | Buy |
355,262
+111,196
| +46% | +$10.1M | 2.56% | 12 |
|
|
2014
Q4 | $22.4M | Buy |
244,066
+51,884
| +27% | +$4.77M | 1.43% | 18 |
|
|
2014
Q3 | $17M | Buy |
+192,182
| New | +$17M | 1% | 29 |
|