Schroder Investment Management Group’s iShares Global Comm Services ETF IXP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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	+$24.5K	﹤0.01%	1325