Cetera Advisor Networks’s iShares Global Utilities ETF JXI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-300
| Closed | -$16K | – | 2164 |
|
2020
Q2 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 2514 |
|
2015
Q3 | – | Sell |
-5,733
| Closed | -$267K | – | 848 |
|
2015
Q2 | $267K | Hold |
5,733
| – | – | 0.02% | 663 |
|
2015
Q1 | $267K | Sell |
5,733
-1,330
| -19% | -$61.9K | 0.02% | 667 |
|
2014
Q4 | $348K | Sell |
7,063
-1,409
| -17% | -$69.4K | 0.02% | 546 |
|
2014
Q3 | $406K | Buy |
8,472
+3,639
| +75% | +$174K | 0.03% | 512 |
|
2014
Q2 | $243K | Buy |
+4,833
| New | +$243K | 0.02% | 680 |
|