Millburn Ridgefield Corp’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 |
-71
| Closed | -$4.29K | – | 97 |
|
|
2023
Q1 | $4.29K | Sell |
71
-5
| -7% | -$302 | ﹤0.01% | 122 |
|
|
2022
Q4 | $5K | Buy |
76
+61
| +407% | +$4.01K | ﹤0.01% | 107 |
|
|
2022
Q3 | $1K | Sell |
15
-31
| -67% | -$2.07K | ﹤0.01% | 112 |
|
|
2022
Q2 | $3K | Buy |
46
+29
| +171% | +$1.89K | ﹤0.01% | 111 |
|
|
2022
Q1 | $1K | Sell |
17
-33
| -66% | -$1.94K | ﹤0.01% | 125 |
|
|
2021
Q4 | $3K | Sell |
50
-75
| -60% | -$4.5K | ﹤0.01% | 116 |
|
|
2021
Q3 | $7K | Sell |
125
-10
| -7% | -$560 | ﹤0.01% | 123 |
|
|
2021
Q2 | $8K | Buy |
135
+63
| +88% | +$3.73K | ﹤0.01% | 123 |
|
|
2021
Q1 | $4K | Buy |
72
+4
| +6% | +$222 | ﹤0.01% | 90 |
|
|
2020
Q4 | $4K | Buy |
68
+23
| +51% | +$1.35K | ﹤0.01% | 89 |
|
|
2020
Q3 | $3K | Sell |
45
-9
| -17% | -$600 | ﹤0.01% | 89 |
|
|
2020
Q2 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 87 |
|