Bank of America’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 | $1.5M | Sell |
20,378
-9
| -0% | -$664 | ﹤0.01% | 4199 |
|
|
2025
Q1 | $1.41M | Sell |
20,387
-959
| -4% | -$66.3K | ﹤0.01% | 4156 |
|
|
2024
Q4 | $1.37M | Buy |
21,346
+2,434
| +13% | +$156K | ﹤0.01% | 4019 |
|
|
2024
Q3 | $1.34M | Buy |
18,912
+220
| +1% | +$15.6K | ﹤0.01% | 4110 |
|
|
2024
Q2 | $1.12M | Buy |
18,692
+455
| +2% | +$27.2K | ﹤0.01% | 4122 |
|
|
2024
Q1 | $1.08M | Sell |
18,237
-1,375
| -7% | -$81.2K | ﹤0.01% | 4121 |
|
|
2023
Q4 | $1.15M | Sell |
19,612
-16,994
| -46% | -$993K | ﹤0.01% | 4041 |
|
|
2023
Q3 | $1.98M | Buy |
36,606
+21,564
| +143% | +$1.16M | ﹤0.01% | 3552 |
|
|
2023
Q2 | $899K | Sell |
15,042
-3,655
| -20% | -$218K | ﹤0.01% | 4103 |
|
|
2023
Q1 | $1.13M | Sell |
18,697
-1,465
| -7% | -$88.5K | ﹤0.01% | 4111 |
|
|
2022
Q4 | $1.21M | Sell |
20,162
-3,626
| -15% | -$218K | ﹤0.01% | 4048 |
|
|
2022
Q3 | $1.3M | Buy |
23,788
+1,815
| +8% | +$99.4K | ﹤0.01% | 4002 |
|
|
2022
Q2 | $1.32M | Sell |
21,973
-408
| -2% | -$24.5K | ﹤0.01% | 4030 |
|
|
2022
Q1 | $1.47M | Buy |
22,381
+113
| +0.5% | +$7.44K | ﹤0.01% | 4238 |
|
|
2021
Q4 | $1.44M | Sell |
22,268
-29,689
| -57% | -$1.92M | ﹤0.01% | 4210 |
|
|
2021
Q3 | $3.06M | Buy |
51,957
+19,291
| +59% | +$1.14M | ﹤0.01% | 3462 |
|
|
2021
Q2 | $1.94M | Buy |
32,666
+5,024
| +18% | +$299K | ﹤0.01% | 3761 |
|
|
2021
Q1 | $1.67M | Buy |
27,642
+8,114
| +42% | +$491K | ﹤0.01% | 3877 |
|
|
2020
Q4 | $1.17M | Buy |
19,528
+3,015
| +18% | +$181K | ﹤0.01% | 3764 |
|
|
2020
Q3 | $927K | Buy |
16,513
+1,486
| +10% | +$83.4K | ﹤0.01% | 3756 |
|
|
2020
Q2 | $801K | Sell |
15,027
-571
| -4% | -$30.4K | ﹤0.01% | 3816 |
|
|
2020
Q1 | $790K | Sell |
15,598
-1,635
| -9% | -$82.8K | ﹤0.01% | 3696 |
|
|
2019
Q4 | $1.01M | Sell |
17,233
-3,177
| -16% | -$187K | ﹤0.01% | 3852 |
|
|
2019
Q3 | $1.19M | Buy |
20,410
+4,399
| +27% | +$257K | ﹤0.01% | 3765 |
|
|
2019
Q2 | $874K | Sell |
16,011
-101
| -0.6% | -$5.51K | ﹤0.01% | 4004 |
|
|
2019
Q1 | $871K | Buy |
16,112
+1,782
| +12% | +$96.3K | ﹤0.01% | 3978 |
|
|
2018
Q4 | $704K | Sell |
14,330
-3,370
| -19% | -$166K | ﹤0.01% | 4053 |
|
|
2018
Q3 | $871K | Sell |
17,700
-4,020
| -19% | -$198K | ﹤0.01% | 3934 |
|
|
2018
Q2 | $1.06M | Sell |
21,720
-31,131
| -59% | -$1.52M | ﹤0.01% | 3806 |
|
|
2018
Q1 | $2.59M | Buy |
52,851
+19,971
| +61% | +$980K | ﹤0.01% | 3188 |
|
|
2017
Q4 | $1.63M | Sell |
32,880
-7,185
| -18% | -$356K | ﹤0.01% | 3517 |
|
|
2017
Q3 | $2.03M | Buy |
40,065
+8,854
| +28% | +$449K | ﹤0.01% | 3391 |
|
|
2017
Q2 | $1.53M | Sell |
31,211
-4,460
| -13% | -$219K | ﹤0.01% | 3534 |
|
|
2017
Q1 | $1.72M | Buy |
35,671
+256
| +0.7% | +$12.3K | ﹤0.01% | 3427 |
|
|
2016
Q4 | $1.58M | Sell |
35,415
-4,375
| -11% | -$196K | ﹤0.01% | 3377 |
|
|
2016
Q3 | $1.89M | Sell |
39,790
-9,228
| -19% | -$439K | ﹤0.01% | 3130 |
|
|
2016
Q2 | $2.42M | Sell |
49,018
-7,149
| -13% | -$353K | ﹤0.01% | 2917 |
|
|
2016
Q1 | $2.7M | Sell |
56,167
-10,433
| -16% | -$502K | ﹤0.01% | 2761 |
|
|
2015
Q4 | $2.93M | Sell |
66,600
-9,407
| -12% | -$414K | ﹤0.01% | 2795 |
|
|
2015
Q3 | $3.37M | Sell |
76,007
-41,808
| -35% | -$1.85M | ﹤0.01% | 2664 |
|
|
2015
Q2 | $5.22M | Buy |
117,815
+3,362
| +3% | +$149K | ﹤0.01% | 1993 |
|
|
2015
Q1 | $5.32M | Sell |
114,453
-48,585
| -30% | -$2.26M | ﹤0.01% | 1941 |
|
|
2014
Q4 | $8.02M | Buy |
163,038
+49,682
| +44% | +$2.44M | ﹤0.01% | 1618 |
|
|
2014
Q3 | $5.41M | Buy |
113,356
+46,214
| +69% | +$2.21M | ﹤0.01% | 1926 |
|
|
2014
Q2 | $3.38M | Buy |
67,142
+1,819
| +3% | +$91.5K | ﹤0.01% | 2232 |
|
|
2014
Q1 | $3.14M | Buy |
65,323
+5,319
| +9% | +$255K | ﹤0.01% | 2209 |
|
|
2013
Q4 | $2.65M | Sell |
60,004
-16,919
| -22% | -$747K | ﹤0.01% | 2325 |
|
|
2013
Q3 | $3.37M | Sell |
76,923
-14,669
| -16% | -$643K | ﹤0.01% | 2083 |
|
|
2013
Q2 | $3.85M | Buy |
+91,592
| New | +$3.85M | ﹤0.01% | 1959 |
|