Barings’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,230
| Closed | -$858K | – | 625 |
|
|
2020
Q2 | $858K | Hold |
28,230
| – | – | 0.03% | 308 |
|
|
2020
Q1 | $858K | Buy |
+28,230
| New | +$858K | 0.03% | 308 |
|
|
2018
Q4 | – | Sell |
-309,564
| Closed | -$9.04M | – | 716 |
|
|
2018
Q3 | $9.04M | Buy |
309,564
+8,250
| +3% | +$241K | 0.13% | 121 |
|
|
2018
Q2 | $8.26M | Buy |
301,314
+256,974
| +580% | +$7.05M | 0.12% | 128 |
|
|
2018
Q1 | $1.17M | Hold |
44,340
| – | – | 0.02% | 498 |
|
|
2017
Q4 | $1.14M | Buy |
+44,340
| New | +$1.14M | 0.01% | 518 |
|