Barings’s iShares US Industrials ETF IYJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-119,386
| Closed | -$11.6M | – | 441 |
|
2020
Q4 | $11.6M | Sell |
119,386
-25,572
| -18% | -$2.48M | 0.3% | 59 |
|
2020
Q3 | $12.1M | Buy |
144,958
+131,474
| +975% | +$11M | 0.28% | 56 |
|
2020
Q2 | $837K | Hold |
13,484
| – | – | 0.03% | 313 |
|
2020
Q1 | $837K | Buy |
+13,484
| New | +$837K | 0.03% | 313 |
|