NC
NewSquare Capital’s iShares Global Utilities ETF JXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-59,133
| Closed | -$2.62M | – | 341 |
|
|
2015
Q2 | $2.62M | Sell |
59,133
-7,636
| -11% | -$339K | 0.78% | 32 |
|
|
2015
Q1 | $3.1M | Sell |
66,769
-9,200
| -12% | -$427K | 0.95% | 30 |
|
|
2014
Q4 | $3.74M | Sell |
75,969
-14,680
| -16% | -$722K | 1.26% | 28 |
|
|
2014
Q3 | $4.33M | Sell |
90,649
-6,110
| -6% | -$292K | 1.54% | 23 |
|
|
2014
Q2 | $4.87M | Buy |
96,759
+3,895
| +4% | +$196K | 1.75% | 17 |
|
|
2014
Q1 | $4.46M | Buy |
92,864
+85,460
| +1,154% | +$4.1M | 1.79% | 15 |
|
|
2013
Q4 | $327K | Sell |
7,404
-970
| -12% | -$42.8K | 0.16% | 76 |
|
|
2013
Q3 | $367K | Sell |
8,374
-2,154
| -20% | -$94.4K | 0.18% | 65 |
|
|
2013
Q2 | $454K | Buy |
+10,528
| New | +$454K | 0.22% | 61 |
|