Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-202
| Closed | -$12K | – | 2985 |
|
|
2022
Q4 | $12K | Sell |
202
-3
| -1% | -$178 | ﹤0.01% | 3007 |
|
|
2022
Q3 | $11K | Hold |
205
| – | – | ﹤0.01% | 3045 |
|
|
2022
Q2 | $12K | Hold |
205
| – | – | ﹤0.01% | 3013 |
|
|
2022
Q1 | $13K | Hold |
205
| – | – | ﹤0.01% | 2918 |
|
|
2021
Q4 | $13K | Hold |
205
| – | – | ﹤0.01% | 2844 |
|
|
2021
Q3 | $12K | Buy |
205
+94
| +85% | +$5.5K | ﹤0.01% | 2800 |
|
|
2021
Q2 | $6K | Buy |
+111
| New | +$6K | ﹤0.01% | 2976 |
|