Fidelity International’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 |
-10,120
| Closed | -$594K | – | 899 |
|
|
2019
Q4 | $594K | Sell |
10,120
-317
| -3% | -$18.6K | ﹤0.01% | 666 |
|
|
2019
Q3 | $609K | Sell |
10,437
-1,940
| -16% | -$113K | ﹤0.01% | 643 |
|
|
2019
Q2 | $676K | Buy |
12,377
+3,641
| +42% | +$199K | ﹤0.01% | 650 |
|
|
2019
Q1 | $472K | Sell |
8,736
-2,621
| -23% | -$142K | ﹤0.01% | 648 |
|
|
2018
Q4 | $556K | Buy |
11,357
+1,833
| +19% | +$89.7K | ﹤0.01% | 641 |
|
|
2018
Q3 | $469K | Buy |
9,524
+1,066
| +13% | +$52.5K | ﹤0.01% | 659 |
|
|
2018
Q2 | $414K | Buy |
8,458
+2,039
| +32% | +$99.8K | ﹤0.01% | 660 |
|
|
2018
Q1 | $315K | Buy |
+6,419
| New | +$315K | ﹤0.01% | 505 |
|