Fiduciary Group’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
2015
Q4
Sell
-11,940
Closed -$529K 185
2015
Q3
$529K Sell
11,940
-5,235
-30% -$232K 0.18% 129
2015
Q2
$762K Buy
+17,175
New +$762K 0.24% 111