Raymond James Financial Services Advisors’s iShares Global Utilities ETF JXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,376	Closed	-$657K	–	2846
2018 Q4	$657K	Sell	13,376 -354	-3%	-$17.7K	﹤0.01%	1502
2018 Q3	$676K	Sell	13,730 -10,413	-43%	-$518K	﹤0.01%	1700
2018 Q2	$1.18M	Buy	24,143 +965	+4%	+$47.1K	0.01%	1314
2018 Q1	$1.14M	Buy	23,178 +2,389	+11%	+$114K	0.01%	1232
2017 Q4	$1.03M	Buy	20,789 +44	+0.2%	+$2.27K	0.01%	1288
2017 Q3	$1.05M	Sell	20,745 -883	-4%	-$44.9K	0.01%	1272
2017 Q2	$1.06M	Sell	21,628 -1,661	-7%	-$82.4K	0.01%	1235
2017 Q1	$1.12M	Buy	23,289 +2,051	+10%	+$94.5K	0.01%	1105
2016 Q4	$949K	Sell	21,238 -681	-3%	-$30.8K	0.01%	1144
2016 Q3	$1.04M	Sell	21,919 -674	-3%	-$32.6K	0.01%	1070
2016 Q2	$1.11M	Sell	22,593 -753	-3%	-$36K	0.01%	976
2016 Q1	$1.12M	Sell	23,346 -19,436	-45%	-$878K	0.01%	850
2015 Q4	$1.88M	Buy	42,782 +19,343	+83%	+$868K	0.02%	666
2015 Q3	$1.04M	Buy	23,439 +4,720	+25%	+$212K	0.02%	759
2015 Q2	$830K	Buy	+18,719	New	+$882K	0.06%	369
2013 Q3	–	Sell	-28,374	Closed	-$1.19M	–	728
2013 Q2	$1.19M	Buy	+28,374	New	+$1.26M	0.03%	557