BlackRock Japan’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 | $354K | Hold |
7,927
| – | – | ﹤0.01% | 747 |
|
|
2016
Q3 | $377K | Hold |
7,927
| – | – | ﹤0.01% | 729 |
|
|
2016
Q2 | $391K | Hold |
7,927
| – | – | ﹤0.01% | 736 |
|
|
2016
Q1 | $381K | Hold |
7,927
| – | – | ﹤0.01% | 768 |
|
|
2015
Q4 | $349K | Sell |
7,927
-242
| -3% | -$10.7K | ﹤0.01% | 774 |
|
|
2015
Q3 | $362K | Sell |
8,169
-365
| -4% | -$16.2K | ﹤0.01% | 747 |
|
|
2015
Q2 | $378K | Sell |
8,534
-168
| -2% | -$7.44K | ﹤0.01% | 808 |
|
|
2015
Q1 | $404K | Hold |
8,702
| – | – | ﹤0.01% | 787 |
|
|
2014
Q4 | $428K | Sell |
8,702
-1,167
| -12% | -$57.4K | ﹤0.01% | 774 |
|
|
2014
Q3 | $471K | Sell |
9,869
-717
| -7% | -$34.2K | ﹤0.01% | 739 |
|
|
2014
Q2 | $533K | Sell |
10,586
-1,297
| -11% | -$65.3K | ﹤0.01% | 735 |
|
|
2014
Q1 | $570K | Hold |
11,883
| – | – | ﹤0.01% | 772 |
|
|
2013
Q4 | $525K | Sell |
11,883
-1,486
| -11% | -$65.7K | ﹤0.01% | 768 |
|
|
2013
Q3 | $586K | Sell |
13,369
-396
| -3% | -$17.4K | ﹤0.01% | 736 |
|
|
2013
Q2 | $579K | Buy |
+13,765
| New | +$579K | ﹤0.01% | 711 |
|