Pictet Asset Management (UK)’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
Q4 | – | Sell |
-10,941
| Closed | -$614K | – | 1748 |
|
|
2020
Q3 | $614K | Sell |
10,941
-35,070
| -76% | -$1.97M | ﹤0.01% | 1029 |
|
|
2020
Q2 | $2.45M | Sell |
46,011
-14,000
| -23% | -$746K | ﹤0.01% | 834 |
|
|
2020
Q1 | $3.04M | Sell |
60,011
-87,504
| -59% | -$4.43M | 0.01% | 758 |
|
|
2019
Q4 | $8.66M | Sell |
147,515
-10,886
| -7% | -$639K | 0.02% | 606 |
|
|
2019
Q3 | $9.24M | Buy |
158,401
+16,805
| +12% | +$981K | 0.02% | 532 |
|
|
2019
Q2 | $7.73M | Buy |
141,596
+6,160
| +5% | +$336K | 0.02% | 566 |
|
|
2019
Q1 | $7.32M | Buy |
135,436
+3,000
| +2% | +$162K | 0.02% | 588 |
|
|
2018
Q4 | $6.5K | Buy |
+132,436
| New | +$6.5K | 0.02% | 590 |
|