CIM
Cambria Investment Management’s iShares Global Utilities ETF JXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Sell |
119,149
-7,408
| -6% | -$546K | 0.59% | 72 |
|
|
2025
Q1 | $8.74M | Buy |
126,557
+809
| +0.6% | +$55.9K | 0.61% | 86 |
|
|
2024
Q4 | $8.07M | Buy |
+125,748
| New | +$8.07M | 0.49% | 110 |
|
|
2022
Q3 | – | Sell |
-119,630
| Closed | -$7.19M | – | 265 |
|
|
2022
Q2 | $7.19M | Buy |
+119,630
| New | +$7.19M | 0.93% | 21 |
|
|
2020
Q2 | – | Sell |
-109,233
| Closed | -$5.53M | – | 185 |
|
|
2020
Q1 | $5.53M | Sell |
109,233
-9,581
| -8% | -$485K | 2.07% | 19 |
|
|
2019
Q4 | $6.98M | Buy |
118,814
+1,162
| +1% | +$68.2K | 1.84% | 19 |
|
|
2019
Q3 | $6.87M | Sell |
117,652
-7,590
| -6% | -$443K | 1.03% | 24 |
|
|
2019
Q2 | $6.84M | Sell |
125,242
-448
| -0.4% | -$24.5K | 1.05% | 24 |
|
|
2019
Q1 | $6.79M | Buy |
125,690
+1,428
| +1% | +$77.2K | 1.05% | 20 |
|
|
2018
Q4 | $6.1M | Buy |
+124,262
| New | +$6.1M | 1.03% | 21 |
|
|
2018
Q1 | – | Sell |
-88,842
| Closed | -$4.4M | – | 273 |
|
|
2017
Q4 | $4.4M | Buy |
88,842
+8,202
| +10% | +$406K | 0.61% | 75 |
|
|
2017
Q3 | $4.09M | Buy |
80,640
+4,101
| +5% | +$208K | 0.63% | 74 |
|
|
2017
Q2 | $3.75M | Buy |
+76,539
| New | +$3.75M | 0.81% | 42 |
|
|
2016
Q3 | – | Sell |
-23,971
| Closed | -$1.18M | – | 174 |
|
|
2016
Q2 | $1.18M | Buy |
+23,971
| New | +$1.18M | 0.55% | 94 |
|
|
2015
Q1 | – | Sell |
-28,310
| Closed | -$1.39M | – | 268 |
|
|
2014
Q4 | $1.39M | Buy |
+28,310
| New | +$1.39M | 0.5% | 108 |
|