Greenleaf Trust’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 |
-10,646
| Closed | -$625K | – | 543 |
|
|
2019
Q4 | $625K | Sell |
10,646
-1,442
| -12% | -$84.7K | 0.01% | 244 |
|
|
2019
Q3 | $705K | Hold |
12,088
| – | – | 0.01% | 212 |
|
|
2019
Q2 | $660K | Hold |
12,088
| – | – | 0.01% | 227 |
|
|
2019
Q1 | $653K | Sell |
12,088
-2,313
| -16% | -$125K | 0.01% | 212 |
|
|
2018
Q4 | $707K | Sell |
14,401
-737
| -5% | -$36.2K | 0.01% | 198 |
|
|
2018
Q3 | $745K | Hold |
15,138
| – | – | 0.01% | 212 |
|
|
2018
Q2 | $741K | Sell |
15,138
-18,861
| -55% | -$923K | 0.01% | 199 |
|
|
2018
Q1 | $1.67M | Sell |
33,999
-5,363
| -14% | -$263K | 0.03% | 105 |
|
|
2017
Q4 | $1.95M | Buy |
39,362
+3,100
| +9% | +$154K | 0.04% | 102 |
|
|
2017
Q3 | $1.84M | Buy |
36,262
+10,356
| +40% | +$525K | 0.04% | 99 |
|
|
2017
Q2 | $1.27M | Buy |
+25,906
| New | +$1.27M | 0.03% | 111 |
|