BARINGS LLC – iShares Russell 2000 Growth ETF Transaction History
BARINGS LLC portfolio value:
$280.66M
portfolio value
BARINGS LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.36% | -32.9K shares | -6.40M | $206.59 | 1.35M |
| Q2 2022 | share | Increase | +1.89% | 25.8K shares | -62.19M | $206.31 | 1.39M |
| Q1 2022 | share | Increase | +4.88% | 63.5K shares | -32.33M | $255.75 | 1.36M |
| Q4 2021 | share | Increase | +18.81% | 206.15K shares | 59.82M | $294.36 | 1.30M |
| Q3 2021 | share | Increase | +10.04% | 100K shares | 11.33M | $293.59 | 1.09M |
| Q2 2021 | share | Increase | +13.44% | 118.02K shares | 46.4M | $311.38 | 996K |
| Q1 2021 | share | Decrease | -5.59% | -52K shares | -2.58M | $300.32 | 877.97K |
| Q4 2020 | share | Decrease | -7.92% | -80K shares | 42.89M | $286.08 | 929.97K |
| Q3 2020 | share | Increase | +14.90% | 131K shares | 84.70M | $220.79 | 1.00M |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $205.88 | 878.97K | |
| Q1 2020 | share | Increase | +2.33% | 20K shares | -44.98M | $157.16 | 878.97K |
| Q4 2019 | share | Increase | +4.95% | 40.5K shares | 26.26M | $212.41 | 858.97K |
| Q3 2019 | share | Increase | +7.27% | 55.5K shares | 4.48M | $190.66 | 818.47K |
| Q2 2019 | share | Increase | +9.31% | 65K shares | 15.99M | $198.32 | 762.97K |
| Q1 2019 | share | Decrease | -0.99% | -7K shares | 20.10M | $193.84 | 697.97K |
| Q4 2018 | share | Increase | +5.86% | 39K shares | -25.68M | $165.33 | 704.97K |
| Q3 2018 | share | Increase | +26.14% | 138K shares | 34.98M | $211.22 | 665.97K |
| Q2 2018 | share | Increase | +4.22% | 21.4K shares | 11.32M | $200.08 | 527.97K |
| Q1 2018 | share | Increase | +0.92% | 4.6K shares | 2.06M | $186.61 | 506.57K |
| Q4 2017 | share | Increase | 0.00% | 501.97K shares | 94.47M | $182.53 | 501.97K |