Addison Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1K | Hold |
286
| – | – | 0.01% | 535 |
|
|
2025
Q1 | $19.8K | Sell |
286
-53
| -16% | -$3.66K | 0.01% | 505 |
|
|
2024
Q4 | $21.7K | Sell |
339
-105
| -24% | -$6.74K | 0.01% | 494 |
|
|
2024
Q3 | $31.4K | Sell |
444
-210
| -32% | -$14.9K | 0.01% | 452 |
|
|
2024
Q2 | $39.2K | Hold |
654
| – | – | 0.01% | 407 |
|
|
2024
Q1 | $38.6K | Sell |
654
-100
| -13% | -$5.91K | 0.01% | 393 |
|
|
2023
Q4 | $44.1K | Hold |
754
| – | – | 0.02% | 368 |
|
|
2023
Q3 | $40.7K | Sell |
754
-200
| -21% | -$10.8K | 0.02% | 351 |
|
|
2023
Q2 | $57K | Sell |
954
-150
| -14% | -$8.97K | 0.03% | 305 |
|
|
2023
Q1 | $66.7K | Hold |
1,104
| – | – | 0.04% | 267 |
|
|
2022
Q4 | $66.4K | Sell |
1,104
-346
| -24% | -$20.8K | 0.04% | 261 |
|
|
2022
Q3 | $79K | Hold |
1,450
| – | – | 0.05% | 220 |
|
|
2022
Q2 | $87K | Buy |
1,450
+100
| +7% | +$6K | 0.05% | 205 |
|
|
2022
Q1 | $89K | Buy |
1,350
+406
| +43% | +$26.8K | 0.05% | 219 |
|
|
2021
Q4 | $61K | Buy |
944
+710
| +303% | +$45.9K | 0.04% | 225 |
|
|
2021
Q3 | $14K | Buy |
+234
| New | +$14K | 0.01% | 286 |
|