Barings’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $16.3M | Buy |
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|
2018
Q3 | $18M | Hold |
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|
2018
Q2 | $16.9M | Hold |
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|
2018
Q1 | $16.3M | Hold |
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|
2017
Q4 | $16.5M | Hold |
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|
2017
Q3 | $15.6M | Sell |
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|
2017
Q2 | $68.2M | Sell |
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|
2017
Q1 | $132M | Buy |
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|
2016
Q4 | $63M | Hold |
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|
2016
Q3 | $60.7M | Sell |
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|
2016
Q2 | $59.9M | Sell |
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|
2016
Q1 | $58.8M | Hold |
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|
2015
Q4 | $58.5M | Sell |
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|
2015
Q3 | $57.2M | Hold |
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|
2015
Q2 | $62.3M | Sell |
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|
2015
Q1 | $63.8M | Sell |
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|
2014
Q4 | $63.3M | Sell |
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|
2014
Q3 | $68.6M | Sell |
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|
2014
Q2 | $69.8M | Hold |
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|
2014
Q1 | $66.5M | Hold |
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|
2013
Q4 | $65.6M | Sell |
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|
2013
Q3 | $60.2M | Hold |
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|
2013
Q2 | $57.4M | Buy |
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