Barings’s iShares US Consumer Focused ETF IEDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,748
| Closed | -$1.63M | – | 348 |
|
|
2021
Q4 | $1.63M | Sell |
33,748
-39,344
| -54% | -$1.9M | 0.04% | 163 |
|
|
2021
Q3 | $3.22M | Hold |
73,092
| – | – | 0.07% | 121 |
|
|
2021
Q2 | $3.26M | Sell |
73,092
-83,737
| -53% | -$3.73M | 0.08% | 136 |
|
|
2021
Q1 | $6.54M | Sell |
156,829
-126,075
| -45% | -$5.26M | 0.16% | 91 |
|
|
2020
Q4 | $11.4M | Buy |
282,904
+45,340
| +19% | +$1.82M | 0.29% | 60 |
|
|
2020
Q3 | $8.71M | Buy |
+237,564
| New | +$8.71M | 0.2% | 85 |
|