Bank of New York Mellon’s iShares Global Comm Services ETF IXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,676	Closed	-$226K	–	4262
2015 Q1	$226K	Hold	3,676	–	–	﹤0.01%	3865
2014 Q4	$221K	Sell	3,676 -1	-0%	-$60	﹤0.01%	3859
2014 Q3	$232K	Buy	3,677 +448	+14%	+$28.3K	﹤0.01%	3852
2014 Q2	$204K	Buy	+3,229	New	+$204K	﹤0.01%	3837