Bessemer Group’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 | $188K | Hold |
2,542
| – | – | ﹤0.01% | 1098 |
|
|
2025
Q1 | $176K | Hold |
2,542
| – | – | ﹤0.01% | 1097 |
|
|
2024
Q4 | $163K | Hold |
2,542
| – | – | ﹤0.01% | 1110 |
|
|
2024
Q3 | $180K | Hold |
2,542
| – | – | ﹤0.01% | 1137 |
|
|
2024
Q2 | $152K | Hold |
2,542
| – | – | ﹤0.01% | 1067 |
|
|
2024
Q1 | $150K | Sell |
2,542
-3,693
| -59% | -$218K | ﹤0.01% | 1080 |
|
|
2023
Q4 | $365K | Buy |
6,235
+3,693
| +145% | +$216K | ﹤0.01% | 910 |
|
|
2023
Q3 | $137K | Hold |
2,542
| – | – | ﹤0.01% | 1116 |
|
|
2023
Q2 | $152K | Hold |
2,542
| – | – | ﹤0.01% | 1121 |
|
|
2023
Q1 | $154K | Sell |
2,542
-13,775
| -84% | -$835K | ﹤0.01% | 957 |
|
|
2022
Q4 | $981K | Buy |
16,317
+12,740
| +356% | +$766K | ﹤0.01% | 585 |
|
|
2022
Q3 | $196K | Sell |
3,577
-2,530
| -41% | -$139K | ﹤0.01% | 894 |
|
|
2022
Q2 | $367K | Buy |
6,107
+3,735
| +157% | +$224K | ﹤0.01% | 774 |
|
|
2022
Q1 | $156K | Hold |
2,372
| – | – | ﹤0.01% | 880 |
|
|
2021
Q4 | $153K | Hold |
2,372
| – | – | ﹤0.01% | 909 |
|
|
2021
Q3 | $140K | Hold |
2,372
| – | – | ﹤0.01% | 863 |
|
|
2021
Q2 | $141K | Hold |
2,372
| – | – | ﹤0.01% | 875 |
|
|
2021
Q1 | $144K | Hold |
2,372
| – | – | ﹤0.01% | 811 |
|
|
2020
Q4 | $142K | Hold |
2,372
| – | – | ﹤0.01% | 795 |
|
|
2020
Q3 | $133K | Hold |
2,372
| – | – | ﹤0.01% | 796 |
|
|
2020
Q2 | $126K | Sell |
2,372
-5,888
| -71% | -$313K | ﹤0.01% | 1204 |
|
|
2020
Q1 | $418K | Buy |
8,260
+7,385
| +844% | +$374K | ﹤0.01% | 826 |
|
|
2019
Q4 | $51K | Buy |
+875
| New | +$51K | ﹤0.01% | 1276 |
|
|
2019
Q2 | – | Sell |
-330
| Closed | -$18K | – | 1750 |
|
|
2019
Q1 | $18K | Sell |
330
-114,915
| -100% | -$6.27M | ﹤0.01% | 1438 |
|
|
2018
Q4 | $5.66M | Buy |
115,245
+114,915
| +34,823% | +$5.64M | 0.02% | 213 |
|
|
2018
Q3 | $16K | Hold |
330
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q2 | $16K | Hold |
330
| – | – | ﹤0.01% | 1444 |
|
|
2018
Q1 | $16K | Sell |
330
-660
| -67% | -$32K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $49K | Sell |
990
-8,410
| -89% | -$416K | ﹤0.01% | 1261 |
|
|
2017
Q3 | $476K | Sell |
9,400
-330
| -3% | -$16.7K | ﹤0.01% | 859 |
|
|
2017
Q2 | $477K | Hold |
9,730
| – | – | ﹤0.01% | 871 |
|
|
2017
Q1 | $470K | Sell |
9,730
-4,900
| -33% | -$237K | ﹤0.01% | 905 |
|
|
2016
Q4 | $655K | Buy |
+14,630
| New | +$655K | ﹤0.01% | 823 |
|