Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,651
| Closed | -$285K | – | 3656 |
|
|
2024
Q2 | $285K | Buy |
+4,651
| New | +$285K | ﹤0.01% | 2506 |
|
|
2024
Q1 | – | Sell |
-177
| Closed | -$10.4K | – | 3683 |
|
|
2023
Q4 | $10.4K | Sell |
177
-216
| -55% | -$12.7K | ﹤0.01% | 3358 |
|
|
2023
Q3 | $23.9K | Buy |
+393
| New | +$23.9K | ﹤0.01% | 3100 |
|
|
2023
Q1 | – | Sell |
-260
| Closed | -$15.8K | – | 3560 |
|
|
2022
Q4 | $15.8K | Buy |
+260
| New | +$15.8K | ﹤0.01% | 3254 |
|
|
2022
Q3 | – | Sell |
-50
| Closed | -$3 | – | 3649 |
|
|
2022
Q2 | $3 | Buy |
+50
| New | +$3 | ﹤0.01% | 3483 |
|
|
2021
Q1 | – | Sell |
-46
| Closed | -$3K | – | 4702 |
|
|
2020
Q4 | $3K | Buy |
46
+1
| +2% | +$65 | ﹤0.01% | 4318 |
|
|
2020
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 4153 |
|
|
2020
Q2 | $2K | Sell |
45
-3
| -6% | -$133 | ﹤0.01% | 4147 |
|
|
2020
Q1 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 3552 |
|
|
2018
Q2 | – | Sell |
-6,887
| Closed | -$338K | – | 4410 |
|
|
2018
Q1 | $338K | Sell |
6,887
-529
| -7% | -$26K | ﹤0.01% | 2197 |
|
|
2017
Q4 | $367K | Sell |
7,416
-33,248
| -82% | -$1.65M | ﹤0.01% | 2186 |
|
|
2017
Q3 | $2.06M | Buy |
+40,664
| New | +$2.06M | ﹤0.01% | 1506 |
|
|
2017
Q1 | – | Sell |
-130
| Closed | -$6K | – | 3743 |
|
|
2016
Q4 | $6K | Sell |
130
-1,700
| -93% | -$78.5K | ﹤0.01% | 3406 |
|
|
2016
Q3 | $87K | Hold |
1,830
| – | – | ﹤0.01% | 2606 |
|
|
2016
Q2 | $90K | Sell |
1,830
-20
| -1% | -$984 | ﹤0.01% | 2602 |
|
|
2016
Q1 | $89K | Buy |
1,850
+110
| +6% | +$5.29K | ﹤0.01% | 2630 |
|
|
2015
Q4 | $77K | Buy |
+1,740
| New | +$77K | ﹤0.01% | 2688 |
|