UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.14M | Sell |
23,947
-444
| -2% | -$21.2K | ﹤0.01% | 2581 |
|
|
2014
Q2 | $1.23M | Buy |
24,391
+8,790
| +56% | +$443K | ﹤0.01% | 2562 |
|
|
2014
Q1 | $748K | Buy |
15,601
+2,003
| +15% | +$96K | ﹤0.01% | 2866 |
|
|
2013
Q4 | $601K | Sell |
13,598
-2,695
| -17% | -$119K | ﹤0.01% | 2955 |
|
|
2013
Q3 | $714K | Sell |
16,293
-96,242
| -86% | -$4.22M | ﹤0.01% | 2703 |
|
|
2013
Q2 | $4.73M | Buy |
+112,535
| New | +$4.73M | 0.01% | 1249 |
|