B
Barings’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-110,727
| Closed | -$16.3M | – | 732 |
|
|
2018
Q4 | $16.3M | Buy |
110,727
+6,438
| +6% | +$946K | 0.29% | 59 |
|
|
2018
Q3 | $18M | Hold |
104,289
| – | – | 0.25% | 68 |
|
|
2018
Q2 | $16.9M | Hold |
104,289
| – | – | 0.24% | 68 |
|
|
2018
Q1 | $16.3M | Hold |
104,289
| – | – | 0.23% | 62 |
|
|
2017
Q4 | $16.5M | Hold |
104,289
| – | – | 0.21% | 73 |
|
|
2017
Q3 | $15.6M | Sell |
104,289
-369,200
| -78% | -$55.1M | 0.28% | 50 |
|
|
2017
Q2 | $68.2M | Sell |
473,489
-473,489
| -50% | -$68.2M | 1.98% | 6 |
|
|
2017
Q1 | $132M | Buy |
946,978
+473,489
| +100% | +$66.2M | 1.5% | 4 |
|
|
2016
Q4 | $63M | Hold |
473,489
| – | – | 1.58% | 2 |
|
|
2016
Q3 | $60.7M | Sell |
473,489
-9,500
| -2% | -$1.22M | 1.57% | 3 |
|
|
2016
Q2 | $59.9M | Sell |
482,989
-3,200
| -0.7% | -$397K | 1.54% | 1 |
|
|
2016
Q1 | $58.8M | Hold |
486,189
| – | – | 1.57% | 1 |
|
|
2015
Q4 | $58.5M | Sell |
486,189
-16,400
| -3% | -$1.97M | 1.46% | 1 |
|
|
2015
Q3 | $57.2M | Hold |
502,589
| – | – | 1.41% | 1 |
|
|
2015
Q2 | $62.3M | Sell |
502,589
-12,900
| -3% | -$1.6M | 1.88% | 2 |
|
|
2015
Q1 | $63.8M | Sell |
515,489
-2,400
| -0.5% | -$297K | 1.46% | 1 |
|
|
2014
Q4 | $63.3M | Sell |
517,889
-69,400
| -12% | -$8.49M | 1.4% | 2 |
|
|
2014
Q3 | $68.6M | Sell |
587,289
-5,200
| -0.9% | -$607K | 1.49% | 3 |
|
|
2014
Q2 | $69.8M | Hold |
592,489
| – | – | 2.09% | 2 |
|
|
2014
Q1 | $66.5M | Hold |
592,489
| – | – | 2.08% | 3 |
|
|
2013
Q4 | $65.6M | Sell |
592,489
-2,800
| -0.5% | -$310K | 2.74% | 3 |
|
|
2013
Q3 | $60.2M | Hold |
595,289
| – | – | 2.58% | 3 |
|
|
2013
Q2 | $57.4M | Buy |
+595,289
| New | +$57.4M | 2.58% | 3 |
|