Curi RMB Capital’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
Q1 | – | Sell |
-5,052
| Closed | -$297K | – | 709 |
|
|
2019
Q4 | $297K | Sell |
5,052
-2,587
| -34% | -$152K | 0.01% | 540 |
|
|
2019
Q3 | $446K | Buy |
7,639
+2,808
| +58% | +$164K | 0.01% | 477 |
|
|
2019
Q2 | $264K | Sell |
4,831
-1,836
| -28% | -$100K | 0.01% | 619 |
|
|
2019
Q1 | $360K | Buy |
6,667
+1,407
| +27% | +$76K | 0.01% | 606 |
|
|
2018
Q4 | $258K | Sell |
5,260
-835
| -14% | -$41K | 0.01% | 741 |
|
|
2018
Q3 | $300K | Buy |
+6,095
| New | +$300K | 0.01% | 700 |
|
|
2018
Q1 | – | Sell |
-4,719
| Closed | -$234K | – | 911 |
|
|
2017
Q4 | $234K | Buy |
+4,719
| New | +$234K | 0.01% | 753 |
|
|
2016
Q2 | – | Sell |
-10,897
| Closed | -$524K | – | 456 |
|
|
2016
Q1 | $524K | Buy |
+10,897
| New | +$524K | 0.03% | 247 |
|