Barings’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47,800
| Closed | -$6.08M | – | 689 |
|
|
2019
Q2 | $6.08M | Buy |
+47,800
| New | +$6.08M | 0.13% | 149 |
|
|
2018
Q2 | – | Sell |
-75,738
| Closed | -$9.09M | – | 865 |
|
|
2018
Q1 | $9.09M | Buy |
+75,738
| New | +$9.09M | 0.13% | 122 |
|
|
2017
Q2 | – | Sell |
-87,000
| Closed | -$10M | – | 921 |
|
|
2017
Q1 | $10M | Buy |
+87,000
| New | +$10M | 0.11% | 166 |
|
|
2015
Q2 | – | Sell |
-46,000
| Closed | -$4.74M | – | 995 |
|
|
2015
Q1 | $4.74M | Buy |
46,000
+36,500
| +384% | +$3.76M | 0.11% | 129 |
|
|
2014
Q4 | $992K | Buy |
+9,500
| New | +$992K | 0.02% | 463 |
|