Pictet Asset Management (Switzerland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $278K | Hold |
4,650
| – | – | ﹤0.01% | 1550 |
|
|
2023
Q1 | $281K | Sell |
4,650
-84,464
| -95% | -$5.1M | ﹤0.01% | 1530 |
|
|
2022
Q4 | $5.36M | Sell |
89,114
-211,332
| -70% | -$12.7M | 0.01% | 727 |
|
|
2022
Q3 | $16.5M | Sell |
300,446
-191,482
| -39% | -$10.5M | 0.02% | 468 |
|
|
2022
Q2 | $29.6M | Buy |
491,928
+3,928
| +0.8% | +$236K | 0.04% | 379 |
|
|
2022
Q1 | $32.1M | Buy |
488,000
+227,750
| +88% | +$15M | 0.04% | 391 |
|
|
2021
Q4 | $16.8M | Buy |
+260,250
| New | +$16.8M | 0.02% | 550 |
|