Tower Research Capital (TRC)’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
Q2 | – | Sell |
-1,296
| Closed | -$63K | – | 3135 |
|
2017
Q1 | $63K | Buy |
+1,296
| New | +$63K | 0.01% | 640 |
|
2015
Q4 | – | Sell |
-100
| Closed | -$4K | – | 4777 |
|
2015
Q3 | $4K | Sell |
100
-152
| -60% | -$6.08K | ﹤0.01% | 2938 |
|
2015
Q2 | $11K | Sell |
252
-330
| -57% | -$14.4K | ﹤0.01% | 2620 |
|
2015
Q1 | $27K | Buy |
582
+387
| +198% | +$18K | ﹤0.01% | 1996 |
|
2014
Q4 | $10K | Buy |
+195
| New | +$10K | ﹤0.01% | 2154 |
|