Washington Trust Bank’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
Q2 | – | Sell |
-211
| Closed | -$11K | – | 388 |
|
|
2019
Q1 | $11K | Hold |
211
| – | – | ﹤0.01% | 495 |
|
|
2018
Q4 | $10K | Hold |
211
| – | – | ﹤0.01% | 493 |
|
|
2018
Q3 | $10K | Hold |
211
| – | – | ﹤0.01% | 537 |
|
|
2018
Q2 | $10K | Hold |
211
| – | – | ﹤0.01% | 531 |
|
|
2018
Q1 | $10K | Hold |
211
| – | – | ﹤0.01% | 587 |
|
|
2017
Q4 | $10K | Hold |
211
| – | – | ﹤0.01% | 613 |
|
|
2017
Q3 | $11K | Hold |
211
| – | – | ﹤0.01% | 578 |
|
|
2017
Q2 | $10K | Hold |
211
| – | – | ﹤0.01% | 541 |
|
|
2017
Q1 | $10K | Hold |
211
| – | – | ﹤0.01% | 572 |
|
|
2016
Q4 | $9K | Sell |
211
-2,881
| -93% | -$123K | ﹤0.01% | 574 |
|
|
2016
Q3 | $147K | Hold |
3,092
| – | – | 0.04% | 220 |
|
|
2016
Q2 | $153K | Hold |
3,092
| – | – | 0.04% | 200 |
|
|
2016
Q1 | $149K | Hold |
3,092
| – | – | 0.04% | 209 |
|
|
2015
Q4 | $136K | Hold |
3,092
| – | – | 0.03% | 241 |
|
|
2015
Q3 | $137K | Hold |
3,092
| – | – | 0.04% | 241 |
|
|
2015
Q2 | $137K | Hold |
3,092
| – | – | 0.03% | 247 |
|
|
2015
Q1 | $144K | Hold |
3,092
| – | – | 0.03% | 257 |
|
|
2014
Q4 | $152K | Hold |
3,092
| – | – | 0.04% | 268 |
|
|
2014
Q3 | $148K | Hold |
3,092
| – | – | 0.05% | 271 |
|
|
2014
Q2 | $156K | Hold |
3,092
| – | – | 0.03% | 273 |
|
|
2014
Q1 | $148K | Buy |
+3,092
| New | +$148K | 0.03% | 286 |
|