Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,000
| Closed | -$709K | – | 1024 |
|
|
2020
Q1 | $709K | Sell |
14,000
-12,900
| -48% | -$653K | 0.01% | 768 |
|
|
2019
Q4 | $1.58M | Hold |
26,900
| – | – | 0.01% | 697 |
|
|
2019
Q3 | $1.57M | Buy |
26,900
+9,300
| +53% | +$543K | 0.02% | 659 |
|
|
2019
Q2 | $961K | Hold |
17,600
| – | – | 0.01% | 787 |
|
|
2019
Q1 | $951K | Hold |
17,600
| – | – | 0.01% | 769 |
|
|
2018
Q4 | $864K | Buy |
17,600
+10,600
| +151% | +$520K | 0.01% | 735 |
|
|
2018
Q3 | $345K | Sell |
7,000
-3,000
| -30% | -$148K | ﹤0.01% | 867 |
|
|
2018
Q2 | $490K | Hold |
10,000
| – | – | 0.01% | 854 |
|
|
2018
Q1 | $491K | Buy |
+10,000
| New | +$491K | 0.01% | 844 |
|
|
2017
Q2 | – | Sell |
-39,600
| Closed | -$1.91M | – | 995 |
|
|
2017
Q1 | $1.91M | Buy |
39,600
+7,500
| +23% | +$362K | 0.03% | 484 |
|
|
2016
Q4 | $1.44M | Sell |
32,100
-20,900
| -39% | -$934K | 0.03% | 529 |
|
|
2016
Q3 | $2.52M | Sell |
53,000
-16,000
| -23% | -$760K | 0.05% | 369 |
|
|
2016
Q2 | $3.4M | Buy |
69,000
+1,300
| +2% | +$64.1K | 0.06% | 301 |
|
|
2016
Q1 | $3.25M | Buy |
67,700
+9,500
| +16% | +$457K | 0.06% | 296 |
|
|
2015
Q4 | $2.56M | Buy |
58,200
+200
| +0.3% | +$8.8K | 0.05% | 340 |
|
|
2015
Q3 | $2.57M | Buy |
58,000
+30,600
| +112% | +$1.35M | 0.05% | 324 |
|
|
2015
Q2 | $1.21M | Buy |
27,400
+500
| +2% | +$22.2K | 0.02% | 539 |
|
|
2015
Q1 | $1.25M | Sell |
26,900
-7,500
| -22% | -$349K | 0.02% | 534 |
|
|
2014
Q4 | $1.71M | Buy |
34,400
+10,800
| +46% | +$537K | 0.03% | 424 |
|
|
2014
Q3 | $1.13M | Sell |
23,600
-25,100
| -52% | -$1.2M | 0.02% | 531 |
|
|
2014
Q2 | $2.45M | Buy |
48,700
+14,400
| +42% | +$724K | 0.05% | 334 |
|
|
2014
Q1 | $1.65M | Buy |
+34,300
| New | +$1.65M | 0.03% | 420 |
|