Fiera Capital (Canada)’s iShares Global Tech ETF IXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-223,800	Closed	-$7.85M	–	653
2019 Q4	$7.85M	Sell	223,800 -600	-0.3%	-$19.7K	0.03%	209
2019 Q3	$6.92M	Sell	224,400 -6,000	-3%	-$182K	0.03%	218
2019 Q2	$6.89M	Buy	230,400 +11,400	+5%	+$333K	0.03%	237
2019 Q1	$6.24M	Hold	219,000	–	–	0.02%	242
2018 Q4	$5.26M	Hold	219,000	–	–	0.02%	269
2018 Q3	$6.39M	Hold	219,000	–	–	0.03%	251
2018 Q2	$6M	Hold	219,000	–	–	0.03%	270
2018 Q1	$5.78M	Hold	219,000	–	–	0.03%	277
2017 Q4	$5.61M	Hold	219,000	–	–	0.03%	298
2017 Q3	$5.2M	Hold	219,000	–	–	0.02%	299
2017 Q2	$4.78M	Buy	+219,000	New	+$4.74M	0.02%	313