Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-108
| Closed | -$6.47K | – | 739 |
|
|
2024
Q2 | $6.47K | Hold |
108
| – | – | ﹤0.01% | 593 |
|
|
2024
Q1 | $6.38K | Hold |
108
| – | – | ﹤0.01% | 586 |
|
|
2023
Q4 | $6.31K | Hold |
108
| – | – | ﹤0.01% | 556 |
|
|
2023
Q3 | $5.83K | Hold |
108
| – | – | 0.01% | 470 |
|
|
2023
Q2 | $6.46K | Hold |
108
| – | – | 0.01% | 480 |
|
|
2023
Q1 | $6.53K | Hold |
108
| – | – | 0.01% | 467 |
|
|
2022
Q4 | $6.5K | Hold |
108
| – | – | 0.01% | 422 |
|
|
2022
Q3 | $6K | Buy |
108
+35
| +48% | +$1.94K | 0.01% | 438 |
|
|
2022
Q2 | $7.02K | Sell |
73
-35
| -32% | -$3.36K | 0.01% | 499 |
|
|
2022
Q1 | $7K | Sell |
108
-6,880
| -98% | -$446K | ﹤0.01% | 534 |
|
|
2021
Q4 | $108 | Buy |
+6,988
| New | +$108 | ﹤0.01% | 780 |
|
|
2021
Q2 | $6K | Buy |
+108
| New | +$6K | ﹤0.01% | 773 |
|