Barings’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$224M Buy
2020
Q2
$140M Hold
2020
Q1
$140M Sell
2019
Q4
$185M Buy
2019
Q3
$161M Buy
2019
Q2
$150M Buy
2019
Q1
$140M Buy
2018
Q4
Sell
2018
Q3
$144M Buy
2018
Q2
$108M Buy
2018
Q1
$97.2M Buy
2017
Q4
$94.2M Buy