Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,165
| Closed | -$247K | – | 442 |
|
|
2014
Q3 | $247K | Buy |
5,165
+102
| +2% | +$4.88K | 0.03% | 407 |
|
|
2014
Q2 | $255K | Hold |
5,063
| – | – | 0.03% | 366 |
|
|
2014
Q1 | $243K | Sell |
5,063
-638
| -11% | -$30.6K | 0.02% | 393 |
|
|
2013
Q4 | $252K | Buy |
5,701
+96
| +2% | +$4.24K | 0.03% | 406 |
|
|
2013
Q3 | $246K | Buy |
5,605
+139
| +3% | +$6.1K | 0.03% | 399 |
|
|
2013
Q2 | $230K | Buy |
+5,466
| New | +$230K | 0.03% | 364 |
|