Quantum Capital Management (California)’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 Q3	$77K	Sell	1,388 -3	-0.2%	-$166	0.09%	140
2020 Q2	$74K	Sell	1,391 -110	-7%	-$5.85K	0.04%	196
2020 Q1	$76K	Sell	1,501 -38	-2%	-$1.92K	0.05%	196
2019 Q4	$90K	Buy	1,539 +18	+1%	+$1.05K	0.04%	207
2019 Q3	$89K	Buy	+1,521	New	+$89K	0.05%	223