Cookson Peirce & Co’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 |
-3,365
| Closed | -$202K | – | 206 |
|
|
2022
Q2 | $202K | Buy |
3,365
+13
| +0.4% | +$780 | 0.01% | 179 |
|
|
2022
Q1 | $221K | Buy |
+3,352
| New | +$221K | 0.01% | 194 |
|
|
2020
Q3 | – | Sell |
-5,135
| Closed | -$274K | – | 147 |
|
|
2020
Q2 | $274K | Sell |
5,135
-590
| -10% | -$31.5K | 0.03% | 122 |
|
|
2020
Q1 | $290K | Buy |
5,725
+180
| +3% | +$9.12K | 0.03% | 117 |
|
|
2019
Q4 | $326K | Buy |
5,545
+120
| +2% | +$7.06K | 0.03% | 132 |
|
|
2019
Q3 | $317K | Sell |
5,425
-60
| -1% | -$3.51K | 0.03% | 130 |
|
|
2019
Q2 | $299K | Sell |
5,485
-170
| -3% | -$9.27K | 0.03% | 136 |
|
|
2019
Q1 | $306K | Buy |
+5,655
| New | +$306K | 0.03% | 133 |
|