SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40,861
| Closed | -$1.83M | – | 2914 |
|
|
2016
Q4 | $1.83M | Sell |
40,861
-96,517
| -70% | -$4.31M | 0.02% | 881 |
|
|
2016
Q3 | $6.53M | Buy |
137,378
+98,525
| +254% | +$4.68M | 0.07% | 255 |
|
|
2016
Q2 | $1.92M | Buy |
+38,853
| New | +$1.92M | 0.01% | 784 |
|
|
2016
Q1 | – | Sell |
-18,840
| Closed | -$829K | – | 2613 |
|
|
2015
Q4 | $829K | Sell |
18,840
-17,283
| -48% | -$760K | 0.01% | 1110 |
|
|
2015
Q3 | $1.6M | Buy |
+36,123
| New | +$1.6M | 0.01% | 688 |
|
|
2015
Q2 | – | Sell |
-5,100
| Closed | -$237K | – | 2211 |
|
|
2015
Q1 | $237K | Buy |
+5,100
| New | +$237K | ﹤0.01% | 1568 |
|
|
2014
Q4 | – | Sell |
-9,744
| Closed | -$465K | – | 2780 |
|
|
2014
Q3 | $465K | Sell |
9,744
-251,093
| -96% | -$12M | ﹤0.01% | 1323 |
|
|
2014
Q2 | $13.1M | Buy |
260,837
+15,047
| +6% | +$757K | 0.08% | 249 |
|
|
2014
Q1 | $11.8M | Sell |
245,790
-19,581
| -7% | -$940K | 0.05% | 387 |
|
|
2013
Q4 | $11.7M | Sell |
265,371
-47,223
| -15% | -$2.09M | 0.05% | 365 |
|
|
2013
Q3 | $13.7M | Buy |
312,594
+56,848
| +22% | +$2.49M | 0.06% | 310 |
|
|
2013
Q2 | $10.7M | Buy |
+255,746
| New | +$10.7M | 0.05% | 342 |
|