Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,376
| Closed | -$657K | – | 2802 |
|
|
2018
Q4 | $657K | Sell |
13,376
-354
| -3% | -$17.4K | ﹤0.01% | 1502 |
|
|
2018
Q3 | $676K | Sell |
13,730
-10,413
| -43% | -$513K | ﹤0.01% | 1700 |
|
|
2018
Q2 | $1.18M | Buy |
24,143
+965
| +4% | +$47.2K | 0.01% | 1314 |
|
|
2018
Q1 | $1.14M | Buy |
23,178
+2,389
| +11% | +$117K | 0.01% | 1232 |
|
|
2017
Q4 | $1.03M | Buy |
20,789
+44
| +0.2% | +$2.18K | 0.01% | 1288 |
|
|
2017
Q3 | $1.05M | Sell |
20,745
-883
| -4% | -$44.8K | 0.01% | 1272 |
|
|
2017
Q2 | $1.06M | Sell |
21,628
-1,661
| -7% | -$81.4K | 0.01% | 1235 |
|
|
2017
Q1 | $1.12M | Buy |
23,289
+2,051
| +10% | +$98.9K | 0.01% | 1105 |
|
|
2016
Q4 | $949K | Sell |
21,238
-681
| -3% | -$30.4K | 0.01% | 1144 |
|
|
2016
Q3 | $1.04M | Sell |
21,919
-674
| -3% | -$32K | 0.01% | 1070 |
|
|
2016
Q2 | $1.12M | Sell |
22,593
-753
| -3% | -$37.2K | 0.01% | 976 |
|
|
2016
Q1 | $1.12M | Sell |
23,346
-19,436
| -45% | -$934K | 0.01% | 850 |
|
|
2015
Q4 | $1.88M | Buy |
42,782
+19,343
| +83% | +$852K | 0.02% | 666 |
|
|
2015
Q3 | $1.04M | Buy |
23,439
+4,720
| +25% | +$209K | 0.02% | 758 |
|
|
2015
Q2 | $830K | Buy |
+18,719
| New | +$830K | 0.06% | 369 |
|
|
2013
Q3 | – | Sell |
-28,374
| Closed | -$1.19M | – | 728 |
|
|
2013
Q2 | $1.19M | Buy |
+28,374
| New | +$1.19M | 0.03% | 557 |
|