BII
Baring International Investment’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $16.2M | Buy |
82,316
+4,759
| +6% | +$939K | 1.03% | 23 |
|
|
2014
Q1 | $14.5M | Buy |
+77,557
| New | +$14.5M | 0.85% | 44 |
|
|
2013
Q4 | – | Sell |
-40,865
| Closed | -$6.94M | – | 140 |
|
|
2013
Q3 | $6.94M | Buy |
40,865
+12,155
| +42% | +$2.06M | 0.31% | 76 |
|
|
2013
Q2 | $4.65M | Buy |
+28,710
| New | +$4.65M | 0.2% | 92 |
|