Barings’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,417
| Closed | -$5.83M | – | 347 |
|
|
2022
Q1 | $5.83M | Buy |
+28,417
| New | +$5.83M | 0.18% | 87 |
|
|
2021
Q2 | – | Sell |
-147,775
| Closed | -$32.7M | – | 424 |
|
|
2021
Q1 | $32.7M | Buy |
147,775
+52,475
| +55% | +$11.6M | 0.81% | 24 |
|
|
2020
Q4 | $18.7M | Sell |
95,300
-19,947
| -17% | -$3.91M | 0.48% | 36 |
|
|
2020
Q3 | $17.3M | Buy |
+115,247
| New | +$17.3M | 0.4% | 41 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 926 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 963 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 870 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 923 |
|
|
2017
Q1 | – | Sell |
-4,200
| Closed | -$566K | – | 999 |
|
|
2016
Q4 | $566K | Buy |
+4,200
| New | +$566K | 0.01% | 588 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 851 |
|
|
2016
Q2 | – | Sell |
-36,700
| Closed | -$4.06M | – | 931 |
|
|
2016
Q1 | $4.06M | Buy |
36,700
+34,700
| +1,735% | +$3.84M | 0.11% | 122 |
|
|
2015
Q4 | $225K | Hold |
2,000
| – | – | 0.01% | 840 |
|
|
2015
Q3 | $218K | Sell |
2,000
-1,900
| -49% | -$207K | 0.01% | 831 |
|
|
2015
Q2 | $487K | Hold |
3,900
| – | – | 0.01% | 694 |
|
|
2015
Q1 | $485K | Sell |
3,900
-19,000
| -83% | -$2.36M | 0.01% | 692 |
|
|
2014
Q4 | $2.74M | Buy |
22,900
+18,400
| +409% | +$2.2M | 0.06% | 235 |
|
|
2014
Q3 | $492K | Buy |
+4,500
| New | +$492K | 0.01% | 668 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 981 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 935 |
|