Baring Asset Management’s iShares Global Comm Services ETF IXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-8,265
Closed -$485K 190
2016
Q4
$485K Sell
8,265
-8,783
-52% -$515K 0.03% 145
2016
Q3
$1.05M Sell
17,048
-6,312
-27% -$396K 0.08% 116
2016
Q2
$1.48M Sell
23,360
-48,665
-68% -$3.02M 0.12% 107
2016
Q1
$4.49M Buy
+72,025
New +$4.25M 0.37% 69
2015
Q4
Sell
-5,534
Closed -$314K 142
2015
Q3
$314K Hold
5,534
0.03% 134
2015
Q2
$344K Sell
5,534
-5,721
-51% -$365K 0.03% 121
2015
Q1
$689K Sell
11,255
-780
-6% -$48.4K 0.05% 114
2014
Q4
$723K Buy
+12,035
New +$750K 0.05% 115

Other funds holding IXP