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 |
|