Cetera Investment Advisers’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 | $818K | Buy |
11,084
+1,235
| +13% | +$91.1K | ﹤0.01% | 2557 |
|
|
2025
Q1 | $680K | Sell |
9,849
-135
| -1% | -$9.33K | ﹤0.01% | 2592 |
|
|
2024
Q4 | $640K | Buy |
9,984
+4
| +0% | +$257 | ﹤0.01% | 2488 |
|
|
2024
Q3 | $706K | Buy |
9,980
+22
| +0.2% | +$1.56K | ﹤0.01% | 2375 |
|
|
2024
Q2 | $596K | Buy |
9,958
+4,338
| +77% | +$260K | ﹤0.01% | 2458 |
|
|
2024
Q1 | $332K | Buy |
5,620
+525
| +10% | +$31K | ﹤0.01% | 2946 |
|
|
2023
Q4 | $298K | Sell |
5,095
-222
| -4% | -$13K | ﹤0.01% | 1789 |
|
|
2023
Q3 | $287K | Sell |
5,317
-151
| -3% | -$8.15K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $327K | Sell |
5,468
-5,407
| -50% | -$323K | ﹤0.01% | 1686 |
|
|
2023
Q1 | $657K | Buy |
10,875
+3,828
| +54% | +$231K | 0.01% | 1261 |
|
|
2022
Q4 | $424K | Buy |
+7,047
| New | +$424K | ﹤0.01% | 1465 |
|
|
2022
Q3 | – | Sell |
-5,426
| Closed | -$326K | – | 1812 |
|
|
2022
Q2 | $326K | Sell |
5,426
-229
| -4% | -$13.8K | 0.01% | 1362 |
|
|
2022
Q1 | $372K | Buy |
5,655
+530
| +10% | +$34.9K | 0.01% | 1362 |
|
|
2021
Q4 | $332K | Hold |
5,125
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q3 | $302K | Hold |
5,125
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q2 | $305K | Buy |
5,125
+1,122
| +28% | +$66.8K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $242K | Hold |
4,003
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q4 | $240K | Buy |
+4,003
| New | +$240K | ﹤0.01% | 1370 |
|