Citadel Advisors’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 |
-16,949
| Closed | -$1M | – | 6404 |
|
|
2024
Q1 | $1M | Buy |
+16,949
| New | +$1M | ﹤0.01% | 3187 |
|
|
2023
Q4 | – | Sell |
-28,002
| Closed | -$1.51M | – | 6326 |
|
|
2023
Q3 | $1.51M | Sell |
28,002
-7,396
| -21% | -$399K | ﹤0.01% | 2642 |
|
|
2023
Q2 | $2.12M | Buy |
+35,398
| New | +$2.12M | ﹤0.01% | 2384 |
|
|
2023
Q1 | – | Sell |
-13,400
| Closed | -$806K | – | 6249 |
|
|
2022
Q4 | $806K | Sell |
13,400
-5,325
| -28% | -$320K | ﹤0.01% | 3405 |
|
|
2022
Q3 | $1.03M | Sell |
18,725
-12,394
| -40% | -$678K | ﹤0.01% | 3383 |
|
|
2022
Q2 | $1.87M | Buy |
+31,119
| New | +$1.87M | ﹤0.01% | 2799 |
|
|
2021
Q4 | – | Sell |
-13,267
| Closed | -$781K | – | 6834 |
|
|
2021
Q3 | $781K | Buy |
+13,267
| New | +$781K | ﹤0.01% | 4036 |
|
|
2021
Q2 | – | Sell |
-34,494
| Closed | -$2.09M | – | 6750 |
|
|
2021
Q1 | $2.09M | Sell |
34,494
-310
| -0.9% | -$18.8K | ﹤0.01% | 3111 |
|
|
2020
Q4 | $2.09M | Buy |
+34,804
| New | +$2.09M | ﹤0.01% | 2526 |
|
|
2020
Q3 | – | Sell |
-62,376
| Closed | -$3.33M | – | 4987 |
|
|
2020
Q2 | $3.33M | Buy |
+62,376
| New | +$3.33M | ﹤0.01% | 1810 |
|
|
2020
Q1 | – | Sell |
-29,202
| Closed | -$1.72M | – | 5091 |
|
|
2019
Q4 | $1.72M | Buy |
29,202
+23,069
| +376% | +$1.35M | ﹤0.01% | 2513 |
|
|
2019
Q3 | $358K | Sell |
6,133
-12,103
| -66% | -$706K | ﹤0.01% | 3720 |
|
|
2019
Q2 | $995K | Sell |
18,236
-47,398
| -72% | -$2.59M | ﹤0.01% | 2986 |
|
|
2019
Q1 | $3.55M | Sell |
65,634
-1,358
| -2% | -$73.4K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $3.29M | Buy |
66,992
+14,793
| +28% | +$726K | ﹤0.01% | 1804 |
|
|
2018
Q3 | $2.57M | Buy |
52,199
+41,955
| +410% | +$2.07M | ﹤0.01% | 2017 |
|
|
2018
Q2 | $502K | Buy |
+10,244
| New | +$502K | ﹤0.01% | 3130 |
|
|
2018
Q1 | – | Sell |
-29,718
| Closed | -$1.47M | – | 4203 |
|
|
2017
Q4 | $1.47M | Buy |
+29,718
| New | +$1.47M | ﹤0.01% | 2117 |
|
|
2017
Q1 | – | Sell |
-4,520
| Closed | -$202K | – | 3932 |
|
|
2016
Q4 | $202K | Sell |
4,520
-42,611
| -90% | -$1.9M | ﹤0.01% | 3064 |
|
|
2016
Q3 | $2.24M | Buy |
47,131
+36,041
| +325% | +$1.71M | ﹤0.01% | 1484 |
|
|
2016
Q2 | $547K | Buy |
+11,090
| New | +$547K | ﹤0.01% | 2180 |
|
|
2016
Q1 | – | Sell |
-29,888
| Closed | -$1.32M | – | 3660 |
|
|
2015
Q4 | $1.32M | Buy |
29,888
+6
| +0% | +$264 | ﹤0.01% | 1829 |
|
|
2015
Q3 | $1.32M | Buy |
29,882
+15,114
| +102% | +$669K | ﹤0.01% | 1994 |
|
|
2015
Q2 | $654K | Sell |
14,768
-29,301
| -66% | -$1.3M | ﹤0.01% | 2386 |
|
|
2015
Q1 | $2.05M | Buy |
+44,069
| New | +$2.05M | ﹤0.01% | 1780 |
|