AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-441
| Closed | -$24K | – | 1372 |
|
|
2020
Q2 | $24K | Buy |
+441
| New | +$24K | ﹤0.01% | 770 |
|
|
2019
Q4 | – | Sell |
-2,000,809
| Closed | -$117M | – | 1434 |
|
|
2019
Q3 | $117M | Buy |
2,000,809
+2,000,800
| +22,231,111% | +$117M | 0.98% | 25 |
|
|
2019
Q2 | $0 | Sell |
9
-472
| -98% | – | ﹤0.01% | 1384 |
|
|
2019
Q1 | $26K | Buy |
+481
| New | +$26K | ﹤0.01% | 828 |
|
|
2016
Q3 | – | Sell |
-318
| Closed | -$16K | – | 1243 |
|
|
2016
Q2 | $16K | Buy |
+318
| New | +$16K | ﹤0.01% | 892 |
|
|
2015
Q4 | – | Sell |
-314
| Closed | -$14K | – | 1431 |
|
|
2015
Q3 | $14K | Buy |
+314
| New | +$14K | ﹤0.01% | 459 |
|
|
2015
Q2 | – | Sell |
-432
| Closed | -$20K | – | 638 |
|
|
2015
Q1 | $20K | Buy |
432
+430
| +21,500% | +$19.9K | ﹤0.01% | 422 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 489 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 491 |
|
|
2014
Q2 | $0 | Sell |
2
-4,599
| -100% | – | ﹤0.01% | 503 |
|
|
2014
Q1 | $221K | Sell |
4,601
-55
| -1% | -$2.64K | 0.01% | 346 |
|
|
2013
Q4 | $206K | Sell |
4,656
-185
| -4% | -$8.19K | ﹤0.01% | 351 |
|
|
2013
Q3 | $212K | Buy |
+4,841
| New | +$212K | 0.01% | 340 |
|