InterOcean Capital’s iShares Global Utilities ETF JXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,657	Closed	-$1.2M	–	212
2020 Q1	$1.2M	Sell	23,657 -766	-3%	-$44.4K	0.11%	80
2019 Q4	$1.43M	Sell	24,423 -1,651	-6%	-$95.2K	0.11%	85
2019 Q3	$1.52M	Sell	26,074 -751	-3%	-$41.9K	0.12%	81
2019 Q2	$1.46M	Sell	26,825 -3,153	-11%	-$171K	0.13%	78
2019 Q1	$1.62M	Buy	29,978 +1,467	+5%	+$76.2K	0.15%	71
2018 Q4	$1.4M	Sell	28,511 -614	-2%	-$30.7K	0.15%	73
2018 Q3	$1.43M	Sell	29,125 -362	-1%	-$18K	0.15%	75
2018 Q2	$1.44M	Buy	29,487 +2,772	+10%	+$135K	0.17%	70
2018 Q1	$1.31M	Buy	26,715 +2,028	+8%	+$97.1K	0.17%	70
2017 Q4	$1.22M	Sell	24,687 -1	-0%	-$52	0.16%	71
2017 Q3	$1.25M	Buy	+24,688	New	+$1.26M	0.19%	65