BAM
Baring Asset Management’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $335K | Buy |
+2,350
| New | +$335K | 0.02% | 176 |
|
|
2015
Q3 | – | Sell |
-11,740
| Closed | -$1.12M | – | 160 |
|
|
2015
Q2 | $1.12M | Hold |
11,740
| – | – | 0.09% | 109 |
|
|
2015
Q1 | $1.14M | Sell |
11,740
-2,887
| -20% | -$279K | 0.09% | 100 |
|
|
2014
Q4 | $1.39M | Sell |
14,627
-1,302
| -8% | -$123K | 0.09% | 105 |
|
|
2014
Q3 | $1.46M | Buy |
+15,929
| New | +$1.46M | 0.09% | 111 |
|