Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,429
| Closed | -$147K | – | 1685 |
|
|
2023
Q1 | $147K | Hold |
2,429
| – | – | ﹤0.01% | 1576 |
|
|
2022
Q4 | $146K | Hold |
2,429
| – | – | ﹤0.01% | 1629 |
|
|
2022
Q3 | $133K | Hold |
2,429
| – | – | ﹤0.01% | 1687 |
|
|
2022
Q2 | $146K | Sell |
2,429
-1,080
| -31% | -$64.9K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $231 | Sell |
3,509
-186
| -5% | -$12 | ﹤0.01% | 1776 |
|
|
2021
Q4 | $239K | Buy |
+3,695
| New | +$239K | ﹤0.01% | 1735 |
|