Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,750
| Closed | -$131K | – | 45 |
|
|
2015
Q3 | $131K | Hold |
2,750
| – | – | 0.05% | 38 |
|
|
2015
Q2 | $121K | Buy |
2,750
+8
| +0.3% | +$352 | 0.04% | 44 |
|
|
2015
Q1 | $127K | Sell |
2,742
-283,598
| -99% | -$13.1M | 0.05% | 43 |
|
|
2014
Q4 | $14.1M | Hold |
286,340
| – | – | 5.78% | 5 |
|
|
2014
Q3 | $13.7M | Buy |
+286,340
| New | +$13.7M | 5.65% | 5 |
|