Nomura Asset Management’s iShares Global Comm Services ETF IXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,000	Closed	-$297K	–	966
2020 Q4	$297K	Sell	4,000 -1,000	-20%	-$71.1K	﹤0.01%	907
2020 Q3	$330K	Sell	5,000 -2,000	-29%	-$133K	﹤0.01%	876
2020 Q2	$431K	Hold	7,000	–	–	﹤0.01%	851
2020 Q1	$363K	Sell	7,000 -3,500	-33%	-$207K	﹤0.01%	845
2019 Q4	$645K	Buy	+10,500	New	+$625K	0.01%	845
2018 Q1	–	Sell	-3,600	Closed	-$218K	–	950
2017 Q4	$218K	Buy	+3,600	New	+$216K	﹤0.01%	903
2017 Q3	–	Sell	-4,300	Closed	-$252K	–	934
2017 Q2	$252K	Sell	4,300 -2,900	-40%	-$173K	﹤0.01%	876
2017 Q1	$428K	Buy	7,200 +5,000	+227%	+$297K	0.01%	837
2016 Q4	$129K	Buy	+2,200	New	+$129K	﹤0.01%	960
2016 Q3	–	Sell	-10,100	Closed	-$638K	–	1000
2016 Q2	$638K	Sell	10,100 -1,500	-13%	-$93.1K	0.01%	759
2016 Q1	$722K	Buy	11,600 +7,500	+183%	+$442K	0.01%	716
2015 Q4	$237K	Buy	+4,100	New	+$243K	﹤0.01%	857
2015 Q1	–	Sell	-12,500	Closed	-$755K	–	899
2014 Q4	$755K	Sell	12,500 -4,000	-24%	-$249K	0.01%	696
2014 Q3	$1.04M	Buy	16,500 +3,900	+31%	+$249K	0.02%	559
2014 Q2	$795K	Buy	+12,600	New	+$857K	0.01%	650