American International Group’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
2016 Q2	–	Sell	-6,254	Closed	-$300K	–	3830
2016 Q1	$300K	Buy	6,254 +809	+15%	+$36.6K	﹤0.01%	2415
2015 Q4	$240K	Buy	5,445 +1,527	+39%	+$68.6K	﹤0.01%	2652
2015 Q3	$174K	Buy	3,918 +2,072	+112%	+$93.2K	﹤0.01%	2963
2015 Q2	$81.9K	Buy	1,846 +1,145	+163%	+$53.9K	﹤0.01%	3809
2015 Q1	$32.6K	Buy	701 +385	+122%	+$18.4K	﹤0.01%	4153
2014 Q4	$15.5K	Hold	316	–	–	﹤0.01%	4417
2014 Q3	$15.1K	Sell	316 -24	-7%	-$1.17K	﹤0.01%	4405
2014 Q2	$17.1K	Sell	340 -2	-0.6%	-$98	﹤0.01%	4339
2014 Q1	$16.4K	Buy	342 +25	+8%	+$1.13K	﹤0.01%	4255
2013 Q4	$14K	Buy	317 +180	+131%	+$8.03K	﹤0.01%	4238
2013 Q3	$6K	Sell	137 -19	-12%	-$821	﹤0.01%	4351
2013 Q2	$6.56K	Buy	+156	New	+$6.93K	﹤0.01%	4225