Jacobi Capital Management’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
Q4 | – | Sell |
-125
| Closed | -$7K | – | 887 |
|
|
2021
Q3 | $7K | Hold |
125
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q2 | $7K | Hold |
125
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q1 | $8K | Hold |
125
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q4 | $8K | Hold |
125
| – | – | ﹤0.01% | 919 |
|
|
2020
Q3 | $7K | Sell |
125
-5
| -4% | -$280 | ﹤0.01% | 877 |
|
|
2020
Q2 | $7K | Buy |
130
+5
| +4% | +$269 | ﹤0.01% | 843 |
|
|
2020
Q1 | $6K | Hold |
125
| – | – | ﹤0.01% | 790 |
|
|
2019
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 805 |
|
|
2019
Q3 | $7K | Hold |
125
| – | – | ﹤0.01% | 791 |
|
|
2019
Q2 | $7K | Hold |
125
| – | – | ﹤0.01% | 785 |
|
|
2019
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 739 |
|
|
2018
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 731 |
|
|
2018
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 768 |
|
|
2018
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 787 |
|
|
2018
Q1 | $6K | Hold |
125
| – | – | ﹤0.01% | 770 |
|
|
2017
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 751 |
|
|
2017
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 719 |
|
|
2017
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 644 |
|
|
2017
Q1 | $6K | Hold |
125
| – | – | ﹤0.01% | 526 |
|
|
2016
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 482 |
|
|
2016
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 535 |
|
|
2016
Q2 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 520 |
|