Argentus Capital Management’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
Q4 | – | Sell |
-139
| Closed | -$7K | – | 297 |
|
|
2016
Q3 | $7K | Sell |
139
-411
| -75% | -$20.7K | ﹤0.01% | 526 |
|
|
2016
Q2 | $27K | Sell |
550
-1,758
| -76% | -$86.3K | 0.01% | 478 |
|
|
2016
Q1 | $111K | Buy |
2,308
+730
| +46% | +$35.1K | 0.04% | 376 |
|
|
2015
Q4 | $69K | Buy |
1,578
+1,504
| +2,032% | +$65.8K | 0.02% | 369 |
|
|
2015
Q3 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 611 |
|
|
2014
Q2 | – | Sell |
-11,599
| Closed | -$557K | – | 229 |
|
|
2014
Q1 | $557K | Buy |
+11,599
| New | +$557K | 0.14% | 130 |
|