Advisor Group’s iShares Global Utilities ETF JXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $67K | Buy |
1,132
+149
| +15% | +$8.82K | ﹤0.01% | 3213 |
|
|
2019
Q3 | $58K | Sell |
983
-1,756
| -64% | -$104K | ﹤0.01% | 3270 |
|
|
2019
Q2 | $149K | Sell |
2,739
-5,433
| -66% | -$296K | ﹤0.01% | 2538 |
|
|
2019
Q1 | $442K | Buy |
8,172
+6,480
| +383% | +$350K | ﹤0.01% | 1681 |
|
|
2018
Q4 | $83K | Sell |
1,692
-718
| -30% | -$35.2K | ﹤0.01% | 2790 |
|
|
2018
Q3 | $118K | Buy |
2,410
+647
| +37% | +$31.7K | ﹤0.01% | 2628 |
|
|
2018
Q2 | $86K | Sell |
1,763
-283
| -14% | -$13.8K | ﹤0.01% | 2641 |
|
|
2018
Q1 | $101K | Sell |
2,046
-2,463
| -55% | -$122K | ﹤0.01% | 2549 |
|
|
2017
Q4 | $223K | Sell |
4,509
-2,582
| -36% | -$128K | ﹤0.01% | 1901 |
|
|
2017
Q3 | $360K | Sell |
7,091
-431
| -6% | -$21.9K | 0.01% | 1404 |
|
|
2017
Q2 | $369K | Sell |
7,522
-929
| -11% | -$45.6K | 0.01% | 1341 |
|
|
2017
Q1 | $409K | Buy |
8,451
+678
| +9% | +$32.8K | 0.01% | 1193 |
|
|
2016
Q4 | $347K | Sell |
7,773
-1,043
| -12% | -$46.6K | 0.01% | 1218 |
|
|
2016
Q3 | $420K | Sell |
8,816
-1,247
| -12% | -$59.4K | 0.01% | 1067 |
|
|
2016
Q2 | $495K | Buy |
+10,063
| New | +$495K | 0.01% | 919 |
|