BII
Baring International Investment’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $17.4M | Buy |
191,138
+23,198
| +14% | +$2.11M | 1.1% | 19 |
|
|
2014
Q1 | $14.4M | Buy |
+167,940
| New | +$14.4M | 0.85% | 45 |
|
|
2013
Q4 | – | Sell |
-82,145
| Closed | -$6.45M | – | 141 |
|
|
2013
Q3 | $6.45M | Buy |
82,145
+24,507
| +43% | +$1.93M | 0.29% | 81 |
|
|
2013
Q2 | $4.22M | Buy |
+57,638
| New | +$4.22M | 0.18% | 98 |
|