Nomura Asset Management’s iShares Global Utilities ETF JXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,000	Closed	-$709K	–	979
2020 Q1	$709K	Sell	14,000 -12,900	-48%	-$748K	0.01%	768
2019 Q4	$1.58M	Hold	26,900	–	–	0.01%	697
2019 Q3	$1.57M	Buy	26,900 +9,300	+53%	+$518K	0.02%	659
2019 Q2	$961K	Hold	17,600	–	–	0.01%	787
2019 Q1	$951K	Hold	17,600	–	–	0.01%	769
2018 Q4	$864K	Buy	17,600 +10,600	+151%	+$531K	0.01%	735
2018 Q3	$345K	Sell	7,000 -3,000	-30%	-$149K	﹤0.01%	867
2018 Q2	$490K	Hold	10,000	–	–	0.01%	854
2018 Q1	$491K	Buy	+10,000	New	+$479K	0.01%	844
2017 Q2	–	Sell	-39,600	Closed	-$1.91M	–	968
2017 Q1	$1.91M	Buy	39,600 +7,500	+23%	+$346K	0.03%	484
2016 Q4	$1.44M	Sell	32,100 -20,900	-39%	-$944K	0.03%	529
2016 Q3	$2.52M	Sell	53,000 -16,000	-23%	-$774K	0.05%	369
2016 Q2	$3.4M	Buy	69,000 +1,300	+2%	+$62.1K	0.06%	301
2016 Q1	$3.25M	Buy	67,700 +9,500	+16%	+$429K	0.06%	296
2015 Q4	$2.56M	Buy	58,200 +200	+0.3%	+$8.98K	0.05%	340
2015 Q3	$2.57M	Buy	58,000 +30,600	+112%	+$1.38M	0.05%	324
2015 Q2	$1.21M	Buy	27,400 +500	+2%	+$23.6K	0.02%	539
2015 Q1	$1.25M	Sell	26,900 -7,500	-22%	-$359K	0.02%	534
2014 Q4	$1.71M	Buy	34,400 +10,800	+46%	+$529K	0.03%	424
2014 Q3	$1.13M	Sell	23,600 -25,100	-52%	-$1.22M	0.02%	531
2014 Q2	$2.45M	Buy	48,700 +14,400	+42%	+$706K	0.05%	334
2014 Q1	$1.65M	Buy	+34,300	New	+$1.56M	0.03%	420