Baring Asset Management’s iShares Global Tech ETF IXN Stock Holding History

Baring Asset Management’s Portfolio IXN Stock Details IXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$335K	Buy
2015 Q3	–	Sell
2015 Q2	$1.12M	Hold
2015 Q1	$1.14M	Sell
2014 Q4	$1.39M	Sell
2014 Q3	$1.46M	Buy