Tompkins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250
| Closed | -$17.7K | – | 566 |
|
|
2024
Q3 | $17.7K | Hold |
250
| – | – | ﹤0.01% | 429 |
|
|
2024
Q2 | $15K | Hold |
250
| – | – | ﹤0.01% | 457 |
|
|
2024
Q1 | $14.8K | Hold |
250
| – | – | ﹤0.01% | 467 |
|
|
2023
Q4 | $14.6K | Hold |
250
| – | – | ﹤0.01% | 457 |
|
|
2023
Q3 | $13.5K | Sell |
250
-50
| -17% | -$2.7K | ﹤0.01% | 442 |
|
|
2023
Q2 | $17.9K | Hold |
300
| – | – | ﹤0.01% | 419 |
|
|
2023
Q1 | $18.1K | Hold |
300
| – | – | ﹤0.01% | 429 |
|
|
2022
Q4 | $18K | Hold |
300
| – | – | ﹤0.01% | 423 |
|
|
2022
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 434 |
|
|
2022
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 418 |
|
|
2022
Q1 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 430 |
|