Whittier Trust’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
Q1 | – | Sell |
-380
| Closed | -$19K | – | 1467 |
|
|
2018
Q4 | $19K | Hold |
380
| – | – | ﹤0.01% | 962 |
|
|
2018
Q3 | $19K | Hold |
380
| – | – | ﹤0.01% | 955 |
|
|
2018
Q2 | $19K | Hold |
380
| – | – | ﹤0.01% | 935 |
|
|
2018
Q1 | $19K | Hold |
380
| – | – | ﹤0.01% | 949 |
|
|
2017
Q4 | $19K | Hold |
380
| – | – | ﹤0.01% | 933 |
|
|
2017
Q3 | $19K | Hold |
380
| – | – | ﹤0.01% | 911 |
|
|
2017
Q2 | $19K | Hold |
380
| – | – | ﹤0.01% | 886 |
|
|
2017
Q1 | $18K | Hold |
380
| – | – | ﹤0.01% | 909 |
|
|
2016
Q4 | $17K | Hold |
380
| – | – | ﹤0.01% | 908 |
|
|
2016
Q3 | $18K | Hold |
380
| – | – | ﹤0.01% | 886 |
|
|
2016
Q2 | $19K | Hold |
380
| – | – | ﹤0.01% | 896 |
|
|
2016
Q1 | $18K | Sell |
380
-104
| -21% | -$4.93K | ﹤0.01% | 887 |
|
|
2015
Q4 | $21K | Buy |
484
+104
| +27% | +$4.51K | ﹤0.01% | 860 |
|
|
2015
Q3 | $17K | Buy |
+380
| New | +$17K | ﹤0.01% | 878 |
|