Barings’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,439,582
| Closed | -$224M | – | 579 |
|
|
2020
Q3 | $224M | Buy |
1,439,582
+256,000
| +22% | +$39.9M | 5.15% | 4 |
|
|
2020
Q2 | $140M | Hold |
1,183,582
| – | – | 4.69% | 3 |
|
|
2020
Q1 | $140M | Sell |
1,183,582
-100,000
| -8% | -$11.9M | 4.7% | 3 |
|
|
2019
Q4 | $185M | Buy |
1,283,582
+61,000
| +5% | +$8.79M | 4.92% | 3 |
|
|
2019
Q3 | $161M | Buy |
1,222,582
+65,000
| +6% | +$8.55M | 3.6% | 3 |
|
|
2019
Q2 | $150M | Buy |
1,157,582
+44,000
| +4% | +$5.7M | 3.24% | 5 |
|
|
2019
Q1 | $140M | Buy |
+1,113,582
| New | +$140M | 3.21% | 4 |
|
|
2018
Q4 | – | Sell |
-1,112,082
| Closed | -$144M | – | 735 |
|
|
2018
Q3 | $144M | Buy |
1,112,082
+205,000
| +23% | +$26.6M | 2.04% | 3 |
|
|
2018
Q2 | $108M | Buy |
907,082
+69,300
| +8% | +$8.29M | 1.54% | 3 |
|
|
2018
Q1 | $97.2M | Buy |
837,782
+47,000
| +6% | +$5.45M | 1.4% | 4 |
|
|
2017
Q4 | $94.2M | Buy |
+790,782
| New | +$94.2M | 1.22% | 5 |
|