Nomura Asset Management’s iShares Global Utilities ETF JXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-14,000
Closed -$709K 979
2020
Q1
$709K Sell
14,000
-12,900
-48% -$748K 0.01% 768
2019
Q4
$1.58M Hold
26,900
0.01% 697
2019
Q3
$1.57M Buy
26,900
+9,300
+53% +$518K 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% +$531K 0.01% 735
2018
Q3
$345K Sell
7,000
-3,000
-30% -$149K ﹤0.01% 867
2018
Q2
$490K Hold
10,000
0.01% 854
2018
Q1
$491K Buy
+10,000
New +$479K 0.01% 844
2017
Q2
Sell
-39,600
Closed -$1.91M 968
2017
Q1
$1.91M Buy
39,600
+7,500
+23% +$346K 0.03% 484
2016
Q4
$1.44M Sell
32,100
-20,900
-39% -$944K 0.03% 529
2016
Q3
$2.52M Sell
53,000
-16,000
-23% -$774K 0.05% 369
2016
Q2
$3.4M Buy
69,000
+1,300
+2% +$62.1K 0.06% 301
2016
Q1
$3.25M Buy
67,700
+9,500
+16% +$429K 0.06% 296
2015
Q4
$2.56M Buy
58,200
+200
+0.3% +$8.98K 0.05% 340
2015
Q3
$2.57M Buy
58,000
+30,600
+112% +$1.38M 0.05% 324
2015
Q2
$1.21M Buy
27,400
+500
+2% +$23.6K 0.02% 539
2015
Q1
$1.25M Sell
26,900
-7,500
-22% -$359K 0.02% 534
2014
Q4
$1.71M Buy
34,400
+10,800
+46% +$529K 0.03% 424
2014
Q3
$1.13M Sell
23,600
-25,100
-52% -$1.22M 0.02% 531
2014
Q2
$2.45M Buy
48,700
+14,400
+42% +$706K 0.05% 334
2014
Q1
$1.65M Buy
+34,300
New +$1.56M 0.03% 420

Other funds holding JXI