Flagship Harbor Advisors’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
Q2 | – | Sell |
-203
| Closed | -$10K | – | 2063 |
|
|
2020
Q1 | $10K | Hold |
203
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q4 | $12K | Buy |
203
+4
| +2% | +$236 | ﹤0.01% | 1271 |
|
|
2019
Q3 | $11K | Hold |
199
| – | – | ﹤0.01% | 1255 |
|
|
2019
Q2 | $10K | Buy |
199
+3
| +2% | +$151 | ﹤0.01% | 1293 |
|
|
2019
Q1 | $10K | Sell |
196
-103
| -34% | -$5.26K | ﹤0.01% | 1296 |
|
|
2018
Q4 | $14K | Buy |
299
+106
| +55% | +$4.96K | ﹤0.01% | 1127 |
|
|
2018
Q3 | $9K | Hold |
193
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q2 | $9K | Buy |
+193
| New | +$9K | ﹤0.01% | 1420 |
|