WI
WrapManager Inc’s iShares Global Utilities ETF JXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,093
| Closed | -$240K | – | 247 |
|
|
2019
Q4 | $240K | Sell |
4,093
-8,668
| -68% | -$508K | 0.08% | 247 |
|
|
2019
Q3 | $745K | Sell |
12,761
-3,067
| -19% | -$179K | 0.25% | 103 |
|
|
2019
Q2 | $864K | Sell |
15,828
-14,419
| -48% | -$787K | 0.28% | 98 |
|
|
2019
Q1 | $1.64M | Sell |
30,247
-13,612
| -31% | -$736K | 0.54% | 40 |
|
|
2018
Q4 | $2.15M | Buy |
43,859
+3,676
| +9% | +$180K | 0.76% | 25 |
|
|
2018
Q3 | $1.98M | Buy |
40,183
+6,354
| +19% | +$313K | 0.63% | 38 |
|
|
2018
Q2 | $1.66M | Buy |
+33,829
| New | +$1.66M | 0.56% | 42 |
|
|
2018
Q1 | – | Sell |
-23,039
| Closed | -$1.14M | – | 278 |
|
|
2017
Q4 | $1.14M | Sell |
23,039
-477
| -2% | -$23.6K | 0.38% | 68 |
|
|
2017
Q3 | $1.19M | Buy |
23,516
+50
| +0.2% | +$2.53K | 0.4% | 61 |
|
|
2017
Q2 | $1.15M | Buy |
23,466
+7,097
| +43% | +$348K | 0.4% | 61 |
|
|
2017
Q1 | $789K | Buy |
+16,369
| New | +$789K | 0.29% | 84 |
|
|
2016
Q4 | – | Sell |
-25,050
| Closed | -$1.19M | – | 235 |
|
|
2016
Q3 | $1.19M | Sell |
25,050
-3,608
| -13% | -$171K | 0.47% | 49 |
|
|
2016
Q2 | $1.41M | Sell |
28,658
-12,909
| -31% | -$637K | 0.58% | 40 |
|
|
2016
Q1 | $2M | Buy |
41,567
+6,903
| +20% | +$332K | 0.89% | 29 |
|
|
2015
Q4 | $1.53M | Buy |
+34,664
| New | +$1.53M | 0.73% | 35 |
|