Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,800
| Closed | -$2.02M | – | 634 |
|
|
2022
Q3 | $2.02M | Sell |
36,800
-15,450
| -30% | -$846K | 0.02% | 282 |
|
|
2022
Q2 | $3.14K | Sell |
52,250
-7,050
| -12% | -$424 | 0.03% | 232 |
|
|
2022
Q1 | $3.9M | Buy |
59,300
+11,250
| +23% | +$741K | 0.03% | 213 |
|
|
2021
Q4 | $3.11M | Buy |
+48,050
| New | +$3.11M | 0.02% | 263 |
|
|
2020
Q1 | – | Sell |
-13,300
| Closed | -$781K | – | 343 |
|
|
2019
Q4 | $781K | Buy |
13,300
+4,300
| +48% | +$253K | 0.01% | 262 |
|
|
2019
Q3 | $525K | Buy |
+9,000
| New | +$525K | 0.01% | 268 |
|