JIM
Jupiter Investment Management’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-680,281
| Closed | -$20.8M | – | 475 |
|
|
2019
Q3 | $20.8M | Buy |
+680,281
| New | +$20.8M | 0.27% | 113 |
|
|
2018
Q2 | – | Sell |
-23,904
| Closed | -$812K | – | 412 |
|
|
2018
Q1 | $812K | Hold |
23,904
| – | – | 0.01% | 304 |
|
|
2017
Q4 | $849K | Buy |
23,904
+9,790
| +69% | +$348K | 0.01% | 262 |
|
|
2017
Q3 | $479K | Buy |
+14,114
| New | +$479K | 0.01% | 273 |
|
|
2015
Q4 | – | Sell |
-1,022,000
| Closed | -$29.3M | – | 330 |
|
|
2015
Q3 | $29.3M | Hold |
1,022,000
| – | – | 0.83% | 40 |
|
|
2015
Q2 | $35.7M | Sell |
1,022,000
-66,750
| -6% | -$2.33M | 1.04% | 37 |
|
|
2015
Q1 | $38.8M | Buy |
+1,088,750
| New | +$38.8M | 1.24% | 30 |
|