Schroder Investment Management Group’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
2020 Q2	–	Sell	-390	Closed	-$21K	–	1286
2020 Q1	$21K	Hold	390	–	–	﹤0.01%	1255
2019 Q4	$24K	Hold	390	–	–	﹤0.01%	1253
2019 Q3	$22K	Hold	390	–	–	﹤0.01%	1255
2019 Q2	$22K	Hold	390	–	–	﹤0.01%	1182
2019 Q1	$22K	Hold	390	–	–	﹤0.01%	1145
2018 Q4	$20	Hold	390	–	–	﹤0.01%	1204
2018 Q3	$23K	Hold	390	–	–	﹤0.01%	1234
2018 Q2	$21K	Hold	390	–	–	﹤0.01%	1260
2018 Q1	$22K	Hold	390	–	–	﹤0.01%	1254
2017 Q4	$24K	Hold	390	–	–	﹤0.01%	1299
2017 Q3	$24K	Hold	390	–	–	﹤0.01%	1295
2017 Q2	$23K	Hold	390	–	–	﹤0.01%	1259
2017 Q1	$23K	Hold	390	–	–	﹤0.01%	1195
2016 Q4	$23K	Hold	390	–	–	﹤0.01%	1109
2016 Q3	$24K	Hold	390	–	–	﹤0.01%	1111
2016 Q2	$25K	Hold	390	–	–	﹤0.01%	1130
2016 Q1	$24K	Hold	390	–	–	﹤0.01%	1104
2015 Q4	$23K	Hold	390	–	–	﹤0.01%	1133
2015 Q3	$22K	Hold	390	–	–	﹤0.01%	1129
2015 Q2	$24K	Hold	390	–	–	﹤0.01%	1153
2015 Q1	$24K	Hold	390	–	–	﹤0.01%	1183
2014 Q4	$23K	Hold	390	–	–	﹤0.01%	1240
2014 Q3	$24.5K	Buy	+390	New	+$24.9K	﹤0.01%	1325