Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-56
| Closed | -$3K | – | 5237 |
|
|
2020
Q3 | $3K | Hold |
56
| – | – | ﹤0.01% | 4837 |
|
|
2020
Q2 | $3K | Hold |
56
| – | – | ﹤0.01% | 4892 |
|
|
2020
Q1 | $3K | Sell |
56
-200
| -78% | -$10.7K | ﹤0.01% | 4893 |
|
|
2019
Q4 | $15K | Buy |
+256
| New | +$15K | ﹤0.01% | 4591 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$12K | – | 5631 |
|
|
2015
Q1 | $12K | Hold |
250
| – | – | ﹤0.01% | 4675 |
|
|
2014
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 4788 |
|
|
2014
Q3 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 4527 |
|
|
2013
Q4 | – | Sell |
-75
| Closed | -$3K | – | 5415 |
|
|
2013
Q3 | $3K | Sell |
75
-139
| -65% | -$5.56K | ﹤0.01% | 4881 |
|
|
2013
Q2 | $9K | Buy |
+214
| New | +$9K | ﹤0.01% | 4515 |
|