Ameriprise’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 | $2.36M | Buy |
31,988
+230
| +0.7% | +$17K | ﹤0.01% | 2837 |
|
|
2025
Q1 | $2.19M | Buy |
31,758
+3,124
| +11% | +$216K | ﹤0.01% | 2831 |
|
|
2024
Q4 | $1.84M | Buy |
28,634
+6,303
| +28% | +$404K | ﹤0.01% | 2948 |
|
|
2024
Q3 | $1.58M | Buy |
22,331
+294
| +1% | +$20.8K | ﹤0.01% | 3015 |
|
|
2024
Q2 | $1.32M | Sell |
22,037
-356
| -2% | -$21.3K | ﹤0.01% | 3041 |
|
|
2024
Q1 | $1.32M | Sell |
22,393
-5,439
| -20% | -$321K | ﹤0.01% | 3056 |
|
|
2023
Q4 | $1.62M | Buy |
27,832
+926
| +3% | +$54K | ﹤0.01% | 2975 |
|
|
2023
Q3 | $1.45M | Buy |
26,906
+1,407
| +6% | +$76K | ﹤0.01% | 2977 |
|
|
2023
Q2 | $1.52M | Buy |
25,499
+430
| +2% | +$25.6K | ﹤0.01% | 3003 |
|
|
2023
Q1 | $1.51M | Buy |
25,069
+7,098
| +39% | +$428K | ﹤0.01% | 2966 |
|
|
2022
Q4 | $1.08M | Buy |
17,971
+44
| +0.2% | +$2.65K | ﹤0.01% | 3093 |
|
|
2022
Q3 | $982K | Buy |
17,927
+134
| +0.8% | +$7.34K | ﹤0.01% | 3123 |
|
|
2022
Q2 | $1.07M | Sell |
17,793
-238
| -1% | -$14.3K | ﹤0.01% | 3088 |
|
|
2022
Q1 | $1.19M | Buy |
18,031
+594
| +3% | +$39.1K | ﹤0.01% | 3140 |
|
|
2021
Q4 | $1.13M | Sell |
17,437
-36,610
| -68% | -$2.37M | ﹤0.01% | 3202 |
|
|
2021
Q3 | $3.18M | Buy |
54,047
+3,331
| +7% | +$196K | ﹤0.01% | 2666 |
|
|
2021
Q2 | $3.01M | Sell |
50,716
-3,602
| -7% | -$214K | ﹤0.01% | 2738 |
|
|
2021
Q1 | $3.3M | Buy |
54,318
+40,127
| +283% | +$2.43M | ﹤0.01% | 2636 |
|
|
2020
Q4 | $852K | Buy |
14,191
+477
| +3% | +$28.6K | ﹤0.01% | 3152 |
|
|
2020
Q3 | $770K | Buy |
13,714
+1,005
| +8% | +$56.4K | ﹤0.01% | 3078 |
|
|
2020
Q2 | $677K | Buy |
12,709
+1,920
| +18% | +$102K | ﹤0.01% | 3079 |
|
|
2020
Q1 | $546K | Sell |
10,789
-3,317
| -24% | -$168K | ﹤0.01% | 3087 |
|
|
2019
Q4 | $828K | Buy |
14,106
+2,844
| +25% | +$167K | ﹤0.01% | 3139 |
|
|
2019
Q3 | $665K | Buy |
11,262
+278
| +3% | +$16.4K | ﹤0.01% | 3191 |
|
|
2019
Q2 | $599K | Sell |
10,984
-149
| -1% | -$8.13K | ﹤0.01% | 3254 |
|
|
2019
Q1 | $602K | Buy |
11,133
+378
| +4% | +$20.4K | ﹤0.01% | 3222 |
|
|
2018
Q4 | $529K | Buy |
10,755
+287
| +3% | +$14.1K | ﹤0.01% | 3162 |
|
|
2018
Q3 | $515K | Sell |
10,468
-1,078
| -9% | -$53K | ﹤0.01% | 3278 |
|
|
2018
Q2 | $564K | Buy |
11,546
+967
| +9% | +$47.2K | ﹤0.01% | 3205 |
|
|
2018
Q1 | $519K | Buy |
10,579
+1,063
| +11% | +$52.2K | ﹤0.01% | 3193 |
|
|
2017
Q4 | $471K | Buy |
9,516
+86
| +0.9% | +$4.26K | ﹤0.01% | 3220 |
|
|
2017
Q3 | $472K | Buy |
9,430
+5,304
| +129% | +$265K | ﹤0.01% | 3241 |
|
|
2017
Q2 | $202K | Sell |
4,126
-475
| -10% | -$23.3K | ﹤0.01% | 3549 |
|
|
2017
Q1 | $222K | Sell |
4,601
-496
| -10% | -$23.9K | ﹤0.01% | 3438 |
|
|
2016
Q4 | $228K | Buy |
5,097
+63
| +1% | +$2.82K | ﹤0.01% | 3602 |
|
|
2016
Q3 | $239K | Sell |
5,034
-2,183
| -30% | -$104K | ﹤0.01% | 3493 |
|
|
2016
Q2 | $383K | Buy |
7,217
+599
| +9% | +$31.8K | ﹤0.01% | 3264 |
|
|
2016
Q1 | $318K | Buy |
6,618
+162
| +3% | +$7.78K | ﹤0.01% | 3328 |
|
|
2015
Q4 | $284K | Sell |
6,456
-591
| -8% | -$26K | ﹤0.01% | 3498 |
|
|
2015
Q3 | $312K | Hold |
7,047
| – | – | ﹤0.01% | 3432 |
|
|
2015
Q2 | $312K | Sell |
7,047
-832
| -11% | -$36.8K | ﹤0.01% | 3603 |
|
|
2015
Q1 | $366K | Buy |
+7,879
| New | +$366K | ﹤0.01% | 3324 |
|
|
2014
Q4 | – | Sell |
-2,350
| Closed | -$112K | – | 4078 |
|
|
2014
Q3 | $112K | Sell |
2,350
-53
| -2% | -$2.53K | ﹤0.01% | 3624 |
|
|
2014
Q2 | $121K | Hold |
2,403
| – | – | ﹤0.01% | 3518 |
|
|
2014
Q1 | $115K | Sell |
2,403
-1,050
| -30% | -$50.3K | ﹤0.01% | 3451 |
|
|
2013
Q4 | $153K | Sell |
3,453
-240
| -6% | -$10.6K | ﹤0.01% | 3245 |
|
|
2013
Q3 | $162K | Buy |
3,693
+1,268
| +52% | +$55.6K | ﹤0.01% | 3268 |
|
|
2013
Q2 | $102K | Buy |
+2,425
| New | +$102K | ﹤0.01% | 3377 |
|