Barings’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Barings’s Portfolio RXI Stock Details RXI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$1.19M	Hold
2018 Q2	$1.14M	Buy
2018 Q1	$602K	Buy
2017 Q2	–	Sell
2017 Q1	$1.15M	Buy