CAPTRUST Financial Advisors’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
Q3 | – | Sell |
-51
| Closed | -$3K | – | 3093 |
|
|
2022
Q2 | $3K | Buy |
51
+1
| +2% | +$59 | ﹤0.01% | 4305 |
|
|
2022
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 4359 |
|
|
2021
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 4280 |
|
|
2021
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 4131 |
|
|
2021
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 4035 |
|
|
2021
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 3916 |
|
|
2020
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 3000 |
|
|
2020
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 2665 |
|
|
2020
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 2514 |
|