American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,254
| Closed | -$300K | – | 3829 |
|
|
2016
Q1 | $300K | Buy |
6,254
+809
| +15% | +$38.8K | ﹤0.01% | 2415 |
|
|
2015
Q4 | $240K | Buy |
5,445
+1,527
| +39% | +$67.3K | ﹤0.01% | 2651 |
|
|
2015
Q3 | $174K | Buy |
3,918
+2,072
| +112% | +$92K | ﹤0.01% | 2961 |
|
|
2015
Q2 | $81.9K | Buy |
1,846
+1,145
| +163% | +$50.8K | ﹤0.01% | 3807 |
|
|
2015
Q1 | $32.6K | Buy |
701
+385
| +122% | +$17.9K | ﹤0.01% | 4149 |
|
|
2014
Q4 | $15.5K | Hold |
316
| – | – | ﹤0.01% | 4414 |
|
|
2014
Q3 | $15.1K | Sell |
316
-24
| -7% | -$1.15K | ﹤0.01% | 4400 |
|
|
2014
Q2 | $17.1K | Sell |
340
-2
| -0.6% | -$101 | ﹤0.01% | 4334 |
|
|
2014
Q1 | $16.4K | Buy |
342
+25
| +8% | +$1.2K | ﹤0.01% | 4251 |
|
|
2013
Q4 | $14K | Buy |
317
+180
| +131% | +$7.95K | ﹤0.01% | 4235 |
|
|
2013
Q3 | $6.01K | Sell |
137
-19
| -12% | -$833 | ﹤0.01% | 4347 |
|
|
2013
Q2 | $6.56K | Buy |
+156
| New | +$6.56K | ﹤0.01% | 4222 |
|