East Coast Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,205
| Closed | -$206K | – | 102 |
|
|
2017
Q2 | $206K | Buy |
4,205
+14
| +0.3% | +$686 | 0.06% | 98 |
|
|
2017
Q1 | $202K | Buy |
+4,191
| New | +$202K | 0.06% | 96 |
|
|
2016
Q4 | – | Sell |
-4,688
| Closed | -$223K | – | 99 |
|
|
2016
Q3 | $223K | Buy |
4,688
+333
| +8% | +$15.8K | 0.12% | 92 |
|
|
2016
Q2 | $215K | Sell |
4,355
-316
| -7% | -$15.6K | 0.12% | 95 |
|
|
2016
Q1 | $224K | Sell |
4,671
-100
| -2% | -$4.8K | 0.12% | 94 |
|
|
2015
Q4 | $210K | Buy |
4,771
+14
| +0.3% | +$616 | 0.12% | 101 |
|
|
2015
Q3 | $211K | Hold |
4,757
| – | – | 0.13% | 100 |
|
|
2015
Q2 | $211K | Sell |
4,757
-289
| -6% | -$12.8K | 0.11% | 110 |
|
|
2015
Q1 | $234K | Sell |
5,046
-1,072
| -18% | -$49.7K | 0.12% | 107 |
|
|
2014
Q4 | $301K | Buy |
6,118
+13
| +0.2% | +$640 | 0.16% | 100 |
|
|
2014
Q3 | $291K | Buy |
6,105
+63
| +1% | +$3K | 0.17% | 98 |
|
|
2014
Q2 | $304K | Hold |
6,042
| – | – | 0.17% | 100 |
|
|
2014
Q1 | $290K | Sell |
6,042
-300
| -5% | -$14.4K | 0.17% | 98 |
|
|
2013
Q4 | $280K | Sell |
6,342
-36,331
| -85% | -$1.6M | 0.16% | 109 |
|
|
2013
Q3 | $1.87M | Sell |
42,673
-242
| -0.6% | -$10.6K | 1.23% | 33 |
|
|
2013
Q2 | $1.8M | Buy |
+42,915
| New | +$1.8M | 0.98% | 35 |
|