Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,147
| Closed | -$351K | – | 286 |
|
|
2018
Q1 | $351K | Sell |
7,147
-6,786
| -49% | -$333K | 0.08% | 209 |
|
|
2017
Q4 | $690K | Buy |
13,933
+776
| +6% | +$38.4K | 0.15% | 153 |
|
|
2017
Q3 | $667K | Buy |
13,157
+324
| +3% | +$16.4K | 0.16% | 151 |
|
|
2017
Q2 | $629K | Buy |
12,833
+266
| +2% | +$13K | 0.16% | 150 |
|
|
2017
Q1 | $606K | Buy |
12,567
+3,855
| +44% | +$186K | 0.16% | 155 |
|
|
2016
Q4 | $389K | Buy |
8,712
+350
| +4% | +$15.6K | 0.11% | 178 |
|
|
2016
Q3 | $397K | Sell |
8,362
-2,851
| -25% | -$135K | 0.11% | 177 |
|
|
2016
Q2 | $553K | Sell |
11,213
-399
| -3% | -$19.7K | 0.15% | 150 |
|
|
2016
Q1 | $558K | Sell |
11,612
-111
| -0.9% | -$5.33K | 0.15% | 141 |
|
|
2015
Q4 | $516K | Sell |
11,723
-1,515
| -11% | -$66.7K | 0.13% | 149 |
|
|
2015
Q3 | $586K | Sell |
13,238
-990
| -7% | -$43.8K | 0.15% | 140 |
|
|
2015
Q2 | $630K | Buy |
14,228
+659
| +5% | +$29.2K | 0.17% | 130 |
|
|
2015
Q1 | $630K | Buy |
13,569
+297
| +2% | +$13.8K | 0.16% | 140 |
|
|
2014
Q4 | $653K | Buy |
13,272
+310
| +2% | +$15.3K | 0.18% | 131 |
|
|
2014
Q3 | $619K | Buy |
12,962
+557
| +4% | +$26.6K | 0.19% | 128 |
|
|
2014
Q2 | $624K | Sell |
12,405
-109
| -0.9% | -$5.48K | 0.22% | 110 |
|
|
2014
Q1 | $601K | Sell |
12,514
-721
| -5% | -$34.6K | 0.25% | 103 |
|
|
2013
Q4 | $585K | Sell |
13,235
-1,083
| -8% | -$47.9K | 0.34% | 95 |
|
|
2013
Q3 | $628K | Sell |
14,318
-927
| -6% | -$40.7K | 0.37% | 96 |
|
|
2013
Q2 | $657K | Buy |
+15,245
| New | +$657K | 0.36% | 92 |
|