Factory Mutual Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-146,800
| Closed | -$6.46M | – | 187 |
|
|
2015
Q4 | $6.46M | Buy |
146,800
+75,000
| +104% | +$3.3M | 0.09% | 160 |
|
|
2015
Q3 | $3.18M | Hold |
71,800
| – | – | 0.04% | 182 |
|
|
2015
Q2 | $3.18M | Hold |
71,800
| – | – | 0.04% | 181 |
|
|
2015
Q1 | $3.34M | Buy |
71,800
+30,000
| +72% | +$1.39M | 0.04% | 176 |
|
|
2014
Q4 | $2.06M | Hold |
41,800
| – | – | 0.03% | 173 |
|
|
2014
Q3 | $2M | Sell |
41,800
-8,200
| -16% | -$392K | 0.03% | 172 |
|
|
2014
Q2 | $2.52M | Hold |
50,000
| – | – | 0.03% | 167 |
|
|
2014
Q1 | $2.4M | Hold |
50,000
| – | – | 0.03% | 165 |
|
|
2013
Q4 | $2.21M | Hold |
50,000
| – | – | 0.03% | 161 |
|
|
2013
Q3 | $2.19M | Hold |
50,000
| – | – | 0.03% | 160 |
|
|
2013
Q2 | $2.1M | Buy |
+50,000
| New | +$2.1M | 0.03% | 158 |
|