Advisory Services Network’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 | $270K | Sell |
3,593
-403
| -10% | -$30.2K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $276K | Sell |
3,996
-1,716
| -30% | -$119K | 0.01% | 1348 |
|
|
2024
Q4 | $366K | Sell |
5,712
-227
| -4% | -$14.6K | 0.01% | 1188 |
|
|
2024
Q3 | $356K | Hold |
5,939
| – | – | 0.01% | 1132 |
|
|
2024
Q2 | $356K | Sell |
5,939
-28
| -0.5% | -$1.68K | 0.01% | 1132 |
|
|
2024
Q1 | $352K | Sell |
5,967
-793
| -12% | -$46.8K | 0.01% | 1082 |
|
|
2023
Q4 | $395K | Sell |
6,760
-1,425
| -17% | -$83.3K | 0.01% | 997 |
|
|
2023
Q3 | $442K | Buy |
8,185
+165
| +2% | +$8.91K | 0.01% | 971 |
|
|
2023
Q2 | $479K | Buy |
8,020
+3
| +0% | +$179 | 0.01% | 935 |
|
|
2023
Q1 | $485K | Sell |
8,017
-335
| -4% | -$20.2K | 0.01% | 920 |
|
|
2022
Q4 | $503K | Sell |
8,352
-93
| -1% | -$5.6K | 0.02% | 858 |
|
|
2022
Q3 | $462K | Buy |
8,445
+117
| +1% | +$6.4K | 0.02% | 840 |
|
|
2022
Q2 | $501K | Buy |
8,328
+3
| +0% | +$180 | 0.02% | 825 |
|
|
2022
Q1 | $548K | Sell |
8,325
-13
| -0.2% | -$856 | 0.02% | 870 |
|
|
2021
Q4 | $540K | Buy |
8,338
+202
| +2% | +$13.1K | 0.02% | 861 |
|
|
2021
Q3 | $479K | Buy |
8,136
+127
| +2% | +$7.48K | 0.02% | 894 |
|
|
2021
Q2 | $476K | Sell |
8,009
-157
| -2% | -$9.33K | 0.02% | 902 |
|
|
2021
Q1 | $494K | Sell |
8,166
-394
| -5% | -$23.8K | 0.02% | 842 |
|
|
2020
Q4 | $514K | Sell |
8,560
-204
| -2% | -$12.3K | 0.02% | 725 |
|
|
2020
Q3 | $492K | Sell |
8,764
-324
| -4% | -$18.2K | 0.02% | 634 |
|
|
2020
Q2 | $484K | Sell |
9,088
-857
| -9% | -$45.6K | 0.03% | 606 |
|
|
2020
Q1 | $504K | Buy |
9,945
+75
| +0.8% | +$3.8K | 0.03% | 517 |
|
|
2019
Q4 | $580K | Buy |
9,870
+2,206
| +29% | +$130K | 0.03% | 583 |
|
|
2019
Q3 | $418K | Hold |
7,664
| – | – | 0.03% | 605 |
|
|
2019
Q2 | $418K | Buy |
7,664
+466
| +6% | +$25.4K | 0.03% | 603 |
|
|
2019
Q1 | $389K | Buy |
+7,198
| New | +$389K | 0.03% | 582 |
|