BII
Baring International Investment’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $16.2M | Buy |
187,094
+11,059
| +6% | +$959K | 1.03% | 24 |
|
|
2014
Q1 | $14.5M | Buy |
+176,035
| New | +$14.5M | 0.85% | 43 |
|
|
2013
Q4 | – | Sell |
-92,047
| Closed | -$6.94M | – | 145 |
|
|
2013
Q3 | $6.94M | Buy |
92,047
+27,990
| +44% | +$2.11M | 0.31% | 77 |
|
|
2013
Q2 | $4.64M | Buy |
+64,057
| New | +$4.64M | 0.2% | 93 |
|