Barings’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,042,681
| Closed | -$226M | – | 532 |
|
|
2020
Q3 | $226M | Buy |
1,042,681
+114,000
| +12% | +$24.7M | 5.2% | 3 |
|
|
2020
Q2 | $140M | Hold |
928,681
| – | – | 4.67% | 4 |
|
|
2020
Q1 | $140M | Sell |
928,681
-121,500
| -12% | -$18.3M | 4.68% | 4 |
|
|
2019
Q4 | $185M | Buy |
1,050,181
+44,500
| +4% | +$7.83M | 4.91% | 4 |
|
|
2019
Q3 | $161M | Sell |
1,005,681
-29,900
| -3% | -$4.77M | 3.59% | 4 |
|
|
2019
Q2 | $163M | Buy |
1,035,581
+104,900
| +11% | +$16.5M | 3.52% | 2 |
|
|
2019
Q1 | $141M | Sell |
930,681
-64,026
| -6% | -$9.69M | 3.24% | 3 |
|
|
2018
Q4 | $130M | Buy |
994,707
+52,400
| +6% | +$6.86M | 2.29% | 2 |
|
|
2018
Q3 | $147M | Buy |
942,307
+173,900
| +23% | +$27.1M | 2.08% | 2 |
|
|
2018
Q2 | $110M | Buy |
768,407
+44,800
| +6% | +$6.43M | 1.56% | 2 |
|
|
2018
Q1 | $98.5M | Buy |
723,607
+12,000
| +2% | +$1.63M | 1.41% | 3 |
|
|
2017
Q4 | $96.3M | Buy |
+711,607
| New | +$96.3M | 1.25% | 3 |
|
|
2017
Q2 | – | Sell |
-143,400
| Closed | -$16.3M | – | 922 |
|
|
2017
Q1 | $16.3M | Buy |
+143,400
| New | +$16.3M | 0.18% | 96 |
|
|
2016
Q1 | – | Sell |
-29,900
| Closed | -$2.97M | – | 954 |
|
|
2015
Q4 | $2.97M | Buy |
+29,900
| New | +$2.97M | 0.07% | 187 |
|
|
2015
Q2 | – | Sell |
-111,100
| Closed | -$11M | – | 996 |
|
|
2015
Q1 | $11M | Buy |
+111,100
| New | +$11M | 0.25% | 43 |
|
|
2014
Q1 | – | Sell |
-23,800
| Closed | -$2.05M | – | 934 |
|
|
2013
Q4 | $2.05M | Buy |
+23,800
| New | +$2.05M | 0.09% | 262 |
|