Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-379
| Closed | -$19K | – | 443 |
|
|
2018
Q1 | $19K | Sell |
379
-85
| -18% | -$4.26K | 0.01% | 445 |
|
|
2017
Q4 | $23K | Sell |
464
-1,710
| -79% | -$84.8K | 0.01% | 393 |
|
|
2017
Q3 | $110K | Sell |
2,174
-5,313
| -71% | -$269K | 0.04% | 252 |
|
|
2017
Q2 | $367K | Buy |
7,487
+147
| +2% | +$7.21K | 0.08% | 194 |
|
|
2017
Q1 | $354K | Sell |
7,340
-39
| -0.5% | -$1.88K | 0.08% | 206 |
|
|
2016
Q4 | $349K | Buy |
7,379
+1,631
| +28% | +$77.1K | 0.08% | 202 |
|
|
2016
Q3 | $273K | Buy |
5,748
+176
| +3% | +$8.36K | 0.07% | 190 |
|
|
2016
Q2 | $275K | Buy |
+5,572
| New | +$275K | 0.07% | 178 |
|
|
2016
Q1 | – | Sell |
-4,748
| Closed | -$209K | – | 301 |
|
|
2015
Q4 | $209K | Sell |
4,748
-3,165
| -40% | -$139K | 0.06% | 213 |
|
|
2015
Q3 | $350K | Hold |
7,913
| – | – | 0.1% | 157 |
|
|
2015
Q2 | $351K | Buy |
7,913
+1,606
| +25% | +$71.2K | 0.09% | 171 |
|
|
2015
Q1 | $293K | Buy |
+6,307
| New | +$293K | 0.08% | 189 |
|