Cedar Brook Financial Partners’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
Q2 | – | Sell |
-23,886
| Closed | -$1.41M | – | 232 |
|
|
2024
Q1 | $1.41M | Buy |
23,886
+106
| +0.4% | +$6.26K | 0.28% | 88 |
|
|
2023
Q4 | $1.38M | Buy |
23,780
+2,769
| +13% | +$161K | 0.31% | 82 |
|
|
2023
Q3 | $1.13M | Hold |
21,011
| – | – | 0.3% | 86 |
|
|
2023
Q2 | $1.26M | Buy |
21,011
+426
| +2% | +$25.5K | 0.3% | 83 |
|
|
2023
Q1 | $1.24M | Buy |
20,585
+360
| +2% | +$21.8K | 0.32% | 79 |
|
|
2022
Q4 | $1.22M | Buy |
20,225
+435
| +2% | +$26.2K | 0.34% | 77 |
|
|
2022
Q3 | $1.08M | Buy |
19,790
+258
| +1% | +$14.1K | 0.35% | 76 |
|
|
2022
Q2 | $1.17M | Buy |
19,532
+328
| +2% | +$19.7K | 0.37% | 73 |
|
|
2022
Q1 | $1.26M | Buy |
19,204
+51
| +0.3% | +$3.36K | 0.33% | 75 |
|
|
2021
Q4 | $1.24M | Buy |
19,153
+2,349
| +14% | +$152K | 0.32% | 79 |
|
|
2021
Q3 | $989K | Sell |
16,804
-402
| -2% | -$23.7K | 0.3% | 92 |
|
|
2021
Q2 | $1.02M | Buy |
17,206
+109
| +0.6% | +$6.48K | 0.3% | 90 |
|
|
2021
Q1 | $1.04M | Buy |
17,097
+970
| +6% | +$58.7K | 0.36% | 70 |
|
|
2020
Q4 | $969K | Buy |
16,127
+210
| +1% | +$12.6K | 0.34% | 76 |
|
|
2020
Q3 | $893K | Buy |
15,917
+1,675
| +12% | +$94K | 0.35% | 76 |
|
|
2020
Q2 | $759K | Buy |
14,242
+190
| +1% | +$10.1K | 0.34% | 85 |
|
|
2020
Q1 | $712K | Buy |
14,052
+1,474
| +12% | +$74.7K | 0.4% | 75 |
|
|
2019
Q4 | $739K | Buy |
12,578
+1,980
| +19% | +$116K | 0.31% | 88 |
|
|
2019
Q3 | $618K | Buy |
10,598
+5,352
| +102% | +$312K | 0.27% | 112 |
|
|
2019
Q2 | $286K | Sell |
5,246
-698
| -12% | -$38.1K | 0.13% | 213 |
|
|
2019
Q1 | $321K | Buy |
5,944
+1,188
| +25% | +$64.2K | 0.16% | 191 |
|
|
2018
Q4 | $234K | Buy |
+4,756
| New | +$234K | 0.14% | 197 |
|