InterOcean Capital’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
Q2 | – | Sell |
-23,657
| Closed | -$1.2M | – | 193 |
|
|
2020
Q1 | $1.2M | Sell |
23,657
-766
| -3% | -$38.8K | 0.11% | 80 |
|
|
2019
Q4 | $1.43M | Sell |
24,423
-1,651
| -6% | -$96.9K | 0.11% | 85 |
|
|
2019
Q3 | $1.52M | Sell |
26,074
-751
| -3% | -$43.8K | 0.12% | 81 |
|
|
2019
Q2 | $1.46M | Sell |
26,825
-3,153
| -11% | -$172K | 0.13% | 78 |
|
|
2019
Q1 | $1.62M | Buy |
29,978
+1,467
| +5% | +$79.3K | 0.15% | 71 |
|
|
2018
Q4 | $1.4M | Sell |
28,511
-614
| -2% | -$30.2K | 0.15% | 73 |
|
|
2018
Q3 | $1.43M | Sell |
29,125
-362
| -1% | -$17.8K | 0.15% | 75 |
|
|
2018
Q2 | $1.44M | Buy |
29,487
+2,772
| +10% | +$136K | 0.17% | 70 |
|
|
2018
Q1 | $1.31M | Buy |
26,715
+2,028
| +8% | +$99.5K | 0.17% | 70 |
|
|
2017
Q4 | $1.22M | Sell |
24,687
-1
| -0% | -$50 | 0.16% | 71 |
|
|
2017
Q3 | $1.25M | Buy |
+24,688
| New | +$1.25M | 0.19% | 65 |
|