William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-190
| Closed | -$11K | – | 1911 |
|
|
2021
Q2 | $11K | Hold |
190
| – | – | ﹤0.01% | 1810 |
|
|
2021
Q1 | $11K | Hold |
190
| – | – | ﹤0.01% | 1779 |
|
|
2020
Q4 | $11K | Sell |
190
-151
| -44% | -$8.74K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $19K | Hold |
341
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q2 | $18K | Sell |
341
-306
| -47% | -$16.2K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $33K | Sell |
647
-25
| -4% | -$1.28K | ﹤0.01% | 1434 |
|
|
2019
Q4 | $39K | Hold |
672
| – | – | ﹤0.01% | 1513 |
|
|
2019
Q3 | $39K | Sell |
672
-110
| -14% | -$6.38K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $43K | Hold |
782
| – | – | ﹤0.01% | 1516 |
|
|
2019
Q1 | $42K | Buy |
+782
| New | +$42K | ﹤0.01% | 1490 |
|