Barings’s iShares US Technology ETF IYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,312	Closed	-$325K	–	534
2020 Q3	$325K	Sell	4,312 -38,364	-90%	-$2.89M	0.01%	511
2020 Q2	$2.18M	Hold	42,676	–	–	0.07%	181
2020 Q1	$2.18M	Buy	+42,676	New	+$2.18M	0.07%	181