United Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,597
| Closed | -$1.72M | – | 1190 |
|
|
2021
Q4 | $1.72M | Buy |
26,597
+1,591
| +6% | +$103K | 0.01% | 563 |
|
|
2021
Q3 | $1.47M | Buy |
25,006
+999
| +4% | +$58.8K | 0.01% | 584 |
|
|
2021
Q2 | $1.43M | Buy |
24,007
+925
| +4% | +$55K | 0.01% | 615 |
|
|
2021
Q1 | $1.4M | Buy |
23,082
+6,850
| +42% | +$415K | 0.01% | 582 |
|
|
2020
Q4 | $975K | Sell |
16,232
-325
| -2% | -$19.5K | 0.01% | 680 |
|
|
2020
Q3 | $929K | Buy |
16,557
+150
| +0.9% | +$8.42K | 0.01% | 682 |
|
|
2020
Q2 | $874K | Sell |
16,407
-940
| -5% | -$50.1K | 0.01% | 698 |
|
|
2020
Q1 | $878K | Hold |
17,347
| – | – | 0.01% | 661 |
|
|
2019
Q4 | $1.02M | Sell |
17,347
-75
| -0.4% | -$4.41K | 0.01% | 769 |
|
|
2019
Q3 | $1.02M | Sell |
17,422
-90
| -0.5% | -$5.25K | 0.01% | 743 |
|
|
2019
Q2 | $956K | Buy |
17,512
+214
| +1% | +$11.7K | 0.01% | 823 |
|
|
2019
Q1 | $935K | Sell |
17,298
-220
| -1% | -$11.9K | 0.01% | 787 |
|
|
2018
Q4 | $860K | Sell |
17,518
-493
| -3% | -$24.2K | 0.01% | 756 |
|
|
2018
Q3 | $887K | Hold |
18,011
| – | – | 0.01% | 816 |
|
|
2018
Q2 | $882K | Sell |
18,011
-6,604
| -27% | -$323K | 0.01% | 791 |
|
|
2018
Q1 | $1.21M | Sell |
24,615
-15,846
| -39% | -$778K | 0.01% | 726 |
|
|
2017
Q4 | $2M | Sell |
40,461
-2,313
| -5% | -$115K | 0.02% | 585 |
|
|
2017
Q3 | $2.17M | Buy |
42,774
+1,809
| +4% | +$91.7K | 0.02% | 551 |
|
|
2017
Q2 | $2.01M | Buy |
40,965
+1,857
| +5% | +$91.1K | 0.02% | 572 |
|
|
2017
Q1 | $1.89M | Buy |
39,108
+100
| +0.3% | +$4.82K | 0.02% | 583 |
|
|
2016
Q4 | $1.74M | Buy |
39,008
+379
| +1% | +$16.9K | 0.02% | 595 |
|
|
2016
Q3 | $1.84M | Buy |
38,629
+683
| +2% | +$32.5K | 0.02% | 611 |
|
|
2016
Q2 | $1.86M | Buy |
37,946
+240
| +0.6% | +$11.8K | 0.02% | 570 |
|
|
2016
Q1 | $1.81M | Sell |
37,706
-40
| -0.1% | -$1.92K | 0.02% | 556 |
|
|
2015
Q4 | $1.66M | Buy |
37,746
+2,416
| +7% | +$106K | 0.02% | 578 |
|
|
2015
Q3 | $1.56M | Hold |
35,330
| – | – | 0.02% | 572 |
|
|
2015
Q2 | $1.57M | Buy |
35,330
+1,531
| +5% | +$67.9K | 0.02% | 633 |
|
|
2015
Q1 | $1.6M | Buy |
33,799
+442
| +1% | +$20.9K | 0.02% | 616 |
|
|
2014
Q4 | $1.64M | Buy |
33,357
+670
| +2% | +$32.9K | 0.02% | 524 |
|
|
2014
Q3 | $1.56M | Buy |
32,687
+1,374
| +4% | +$65.6K | 0.03% | 504 |
|
|
2014
Q2 | $1.58M | Buy |
31,313
+2,090
| +7% | +$105K | 0.03% | 462 |
|
|
2014
Q1 | $1.4M | Buy |
29,223
+1,467
| +5% | +$70.4K | 0.03% | 419 |
|
|
2013
Q4 | $1.23M | Buy |
+27,756
| New | +$1.23M | 0.04% | 309 |
|
|
2013
Q3 | – | Sell |
-20,099
| Closed | -$366K | – | 716 |
|
|
2013
Q2 | $366K | Buy |
+20,099
| New | +$366K | 0.01% | 563 |
|