Bangor Savings Bank’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 | $73.8K | Sell |
1,000
-150
| -13% | -$11.1K | 0.01% | 272 |
|
2025
Q1 | $79.5K | Sell |
1,150
-200
| -15% | -$13.8K | 0.01% | 261 |
|
2024
Q4 | $86.6K | Sell |
1,350
-145
| -10% | -$9.3K | 0.01% | 256 |
|
2024
Q3 | $106K | Hold |
1,495
| – | – | 0.01% | 244 |
|
2024
Q2 | $89.5K | Hold |
1,495
| – | – | 0.01% | 252 |
|
2024
Q1 | $88.3K | Hold |
1,495
| – | – | 0.01% | 252 |
|
2023
Q4 | $87.4K | Hold |
1,495
| – | – | 0.01% | 252 |
|
2023
Q3 | $80.7K | Hold |
1,495
| – | – | 0.01% | 255 |
|
2023
Q2 | $89.4K | Hold |
1,495
| – | – | 0.01% | 253 |
|
2023
Q1 | $90.4K | Hold |
1,495
| – | – | 0.01% | 243 |
|
2022
Q4 | $90K | Hold |
1,495
| – | – | 0.01% | 246 |
|
2022
Q3 | $82K | Hold |
1,495
| – | – | 0.01% | 250 |
|
2022
Q2 | $90K | Buy |
+1,495
| New | +$90K | 0.01% | 248 |
|