Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-262
| Closed | -$15K | – | 337 |
|
|
2019
Q2 | $15K | Buy |
+262
| New | +$15K | ﹤0.01% | 286 |
|
|
2019
Q1 | – | Sell |
-264
| Closed | -$13K | – | 300 |
|
|
2018
Q4 | $13K | Hold |
264
| – | – | ﹤0.01% | 274 |
|
|
2018
Q3 | $13K | Hold |
264
| – | – | ﹤0.01% | 279 |
|
|
2018
Q2 | $13K | Buy |
264
+226
| +595% | +$11.1K | ﹤0.01% | 257 |
|
|
2018
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 323 |
|
|
2017
Q4 | $2K | Sell |
38
-83,127
| -100% | -$4.38M | ﹤0.01% | 314 |
|
|
2017
Q3 | $4.22M | Buy |
83,165
+9,341
| +13% | +$474K | 0.52% | 66 |
|
|
2017
Q2 | $3.62M | Buy |
+73,824
| New | +$3.62M | 0.49% | 65 |
|
|
2017
Q1 | – | Sell |
-43
| Closed | -$2K | – | 418 |
|
|
2016
Q4 | $2K | Buy |
43
+1
| +2% | +$47 | ﹤0.01% | 303 |
|
|
2016
Q3 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 319 |
|
|
2016
Q2 | – | Sell |
-5,521
| Closed | -$266K | – | 554 |
|
|
2016
Q1 | $266K | Buy |
+5,521
| New | +$266K | 0.02% | 278 |
|
|
2015
Q4 | – | Sell |
-25
| Closed | -$2K | – | 853 |
|
|
2015
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 699 |
|