Transamerica Financial Advisors’s iShares Global Utilities ETF JXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-262	Closed	-$15K	–	337
2019 Q2	$15K	Buy	+262	New	+$14.2K	﹤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%	+$11K	﹤0.01%	257
2018 Q1	$2K	Hold	38	–	–	﹤0.01%	323
2017 Q4	$2K	Sell	38 -83,127	-100%	-$4.29M	﹤0.01%	314
2017 Q3	$4.22M	Buy	83,165 +9,341	+13%	+$475K	0.52%	66
2017 Q2	$3.62M	Buy	+73,824	New	+$3.66M	0.49%	65
2017 Q1	–	Sell	-43	Closed	-$2K	–	418
2016 Q4	$2K	Buy	43 +1	+2%	+$45	﹤0.01%	303
2016 Q3	$2K	Buy	+42	New	+$2.03K	﹤0.01%	319
2016 Q2	–	Sell	-5,521	Closed	-$266K	–	554
2016 Q1	$266K	Buy	+5,521	New	+$250K	0.02%	278
2015 Q4	–	Sell	-25	Closed	-$2K	–	853
2015 Q3	$2K	Buy	+25	New	+$1.12K	﹤0.01%	699