US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9
| Closed | -$486 | – | 4038 |
|
|
2023
Q3 | $486 | Buy |
+9
| New | +$486 | ﹤0.01% | 3821 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$12K | – | 3593 |
|
|
2014
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 3059 |
|
|
2014
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 3003 |
|
|
2014
Q2 | $13K | Buy |
+250
| New | +$13K | ﹤0.01% | 2996 |
|
|
2013
Q3 | – | Sell |
-1,811
| Closed | -$76K | – | 3304 |
|
|
2013
Q2 | $76K | Buy |
+1,811
| New | +$76K | ﹤0.01% | 2134 |
|