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Newfound Research’s iShares Global Utilities ETF JXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-53,071
| Closed | -$2.83M | – | 125 |
|
|
2020
Q2 | $2.83M | Buy |
53,071
+25,266
| +91% | +$1.35M | 3.52% | 13 |
|
|
2020
Q1 | $1.41M | Sell |
27,805
-55,039
| -66% | -$2.79M | 1.56% | 2 |
|
|
2019
Q4 | $4.87M | Sell |
82,844
-2,000
| -2% | -$117K | 4.56% | 3 |
|
|
2019
Q3 | $4.95M | Sell |
84,844
-15,303
| -15% | -$893K | 4.34% | 5 |
|
|
2019
Q2 | $5.47M | Sell |
100,147
-23,614
| -19% | -$1.29M | 4.73% | 7 |
|
|
2019
Q1 | $6.69M | Sell |
123,761
-65,769
| -35% | -$3.55M | 4.87% | 4 |
|
|
2018
Q4 | $9.31M | Buy |
189,530
+14,529
| +8% | +$713K | 6.45% | 2 |
|
|
2018
Q3 | $8.62M | Buy |
175,001
+30,598
| +21% | +$1.51M | 4.89% | 7 |
|
|
2018
Q2 | $7.07M | Buy |
+144,403
| New | +$7.07M | 4% | 12 |
|
|
2018
Q1 | – | Sell |
-109,714
| Closed | -$5.43M | – | 213 |
|
|
2017
Q4 | $5.43M | Sell |
109,714
-1,461
| -1% | -$72.4K | 2.88% | 14 |
|
|
2017
Q3 | $5.64M | Buy |
111,175
+9,671
| +10% | +$490K | 3.23% | 14 |
|
|
2017
Q2 | $4.98M | Buy |
101,504
+36,111
| +55% | +$1.77M | 3.48% | 13 |
|
|
2017
Q1 | $3.15M | Buy |
+65,393
| New | +$3.15M | 2.46% | 15 |
|
|
2016
Q4 | – | Sell |
-113,494
| Closed | -$5.39M | – | 163 |
|
|
2016
Q3 | $5.39M | Sell |
113,494
-32,601
| -22% | -$1.55M | 5.14% | 5 |
|
|
2016
Q2 | $7.21M | Sell |
146,095
-59,018
| -29% | -$2.91M | 7.52% | 1 |
|
|
2016
Q1 | $9.86M | Buy |
205,113
+36,259
| +21% | +$1.74M | 10.66% | 3 |
|
|
2015
Q4 | $7.43M | Buy |
+168,854
| New | +$7.43M | 8.87% | 4 |
|