IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3987 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3736 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3648 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3511 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3390 |
|
|
2020
Q2 | – | Sell |
-450
| Closed | -$23K | – | 3245 |
|
|
2020
Q1 | $23K | Hold |
450
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q4 | $26K | Hold |
450
| – | – | ﹤0.01% | 1515 |
|
|
2019
Q3 | $26K | Buy |
+450
| New | +$26K | ﹤0.01% | 1647 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$5K | – | 2881 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 2801 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 3169 |
|
|
2018
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 3209 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 3176 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 3173 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 3356 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 3368 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 3261 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 3369 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 3221 |
|
|
2016
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3136 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$40K | – | 2908 |
|
|
2015
Q4 | $40K | Buy |
+900
| New | +$40K | ﹤0.01% | 1737 |
|