HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,100
| Closed | -$400K | – | 1637 |
|
|
2016
Q2 | $400K | Hold |
8,100
| – | – | ﹤0.01% | 1267 |
|
|
2016
Q1 | $389K | Hold |
8,100
| – | – | ﹤0.01% | 1306 |
|
|
2015
Q4 | $356K | Hold |
8,100
| – | – | ﹤0.01% | 1350 |
|
|
2015
Q3 | $358K | Buy |
+8,100
| New | +$358K | ﹤0.01% | 1368 |
|
|
2015
Q2 | – | Sell |
-7,030
| Closed | -$327K | – | 1733 |
|
|
2015
Q1 | $327K | Hold |
7,030
| – | – | ﹤0.01% | 1425 |
|
|
2014
Q4 | $346K | Hold |
7,030
| – | – | ﹤0.01% | 1240 |
|
|
2014
Q3 | $336K | Hold |
7,030
| – | – | ﹤0.01% | 1289 |
|
|
2014
Q2 | $354K | Hold |
7,030
| – | – | ﹤0.01% | 1312 |
|
|
2014
Q1 | $337K | Hold |
7,030
| – | – | ﹤0.01% | 1282 |
|
|
2013
Q4 | $309K | Hold |
7,030
| – | – | ﹤0.01% | 1257 |
|
|
2013
Q3 | $309K | Hold |
7,030
| – | – | ﹤0.01% | 1254 |
|
|
2013
Q2 | $294K | Buy |
+7,030
| New | +$294K | ﹤0.01% | 1142 |
|