Barings’s iShares Global Tech ETF IXN Stock Holding History

Barings’s Portfolio IXN Stock Details IXN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell
2020 Q2	$858K	Hold
2020 Q1	$858K	Buy
2018 Q4	–	Sell
2018 Q3	$9.04M	Buy
2018 Q2	$8.26M	Buy
2018 Q1	$1.17M	Hold
2017 Q4	$1.14M	Buy