Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-300
| Closed | -$18K | – | 2316 |
|
|
2022
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 1729 |
|
|
2022
Q1 | $19K | Hold |
300
| – | – | ﹤0.01% | 1828 |
|
|
2021
Q4 | $19K | Hold |
300
| – | – | ﹤0.01% | 1909 |
|
|
2021
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 1999 |
|
|
2021
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 1962 |
|
|
2021
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 2125 |
|
|
2020
Q4 | $18K | Hold |
300
| – | – | ﹤0.01% | 1964 |
|
|
2020
Q3 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 1755 |
|
|
2016
Q3 | – | Hold |
0
| – | -$138K | – | 1981 |
|
|
2016
Q2 | – | Hold |
0
| – | -$280K | – | 518 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 354 |
|