Citadel Advisors’s iShares Global Utilities ETF JXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-20,251
| Closed | -$1.7M | – | 13622 |
|
|
2025
Q4 | $1.59M | Buy |
+20,251
| New | +$1.62M | ﹤0.01% | 6381 |
|
|
2024
Q2 | – | Sell |
-16,949
| Closed | -$1M | – | 14884 |
|
|
2024
Q1 | $1M | Buy |
+16,949
| New | +$962K | ﹤0.01% | 6910 |
|
|
2023
Q4 | – | Sell |
-28,002
| Closed | -$1.51M | – | 14810 |
|
|
2023
Q3 | $1.51M | Sell |
28,002
-7,396
| -21% | -$432K | ﹤0.01% | 5742 |
|
|
2023
Q2 | $2.12M | Buy |
+35,398
| New | +$2.16M | ﹤0.01% | 5059 |
|
|
2023
Q1 | – | Sell |
-13,400
| Closed | -$806K | – | 15117 |
|
|
2022
Q4 | $806K | Sell |
13,400
-5,325
| -28% | -$309K | ﹤0.01% | 7233 |
|
|
2022
Q3 | $1.02M | Sell |
18,725
-12,394
| -40% | -$767K | ﹤0.01% | 6933 |
|
|
2022
Q2 | $1.87M | Buy |
+31,119
| New | +$1.98M | ﹤0.01% | 5670 |
|
|
2021
Q4 | – | Sell |
-13,267
| Closed | -$781K | – | 14312 |
|
|
2021
Q3 | $781K | Buy |
+13,267
| New | +$822K | ﹤0.01% | 8770 |
|
|
2021
Q2 | – | Sell |
-34,494
| Closed | -$2.09M | – | 14049 |
|
|
2021
Q1 | $2.09M | Sell |
34,494
-310
| -0.9% | -$18.4K | ﹤0.01% | 6284 |
|
|
2020
Q4 | $2.09M | Buy |
+34,804
| New | +$2.07M | ﹤0.01% | 5271 |
|
|
2020
Q3 | – | Sell |
-62,376
| Closed | -$3.33M | – | 10413 |
|
|
2020
Q2 | $3.33M | Buy |
+62,376
| New | +$3.29M | ﹤0.01% | 3682 |
|
|
2020
Q1 | – | Sell |
-29,202
| Closed | -$1.72M | – | 9901 |
|
|
2019
Q4 | $1.72M | Buy |
29,202
+23,069
| +376% | +$1.33M | ﹤0.01% | 4673 |
|
|
2019
Q3 | $358K | Sell |
6,133
-12,103
| -66% | -$675K | ﹤0.01% | 7294 |
|
|
2019
Q2 | $995K | Sell |
18,236
-47,398
| -72% | -$2.57M | ﹤0.01% | 5703 |
|
|
2019
Q1 | $3.55M | Sell |
65,634
-1,358
| -2% | -$70.6K | ﹤0.01% | 3496 |
|
|
2018
Q4 | $3.29M | Buy |
66,992
+14,793
| +28% | +$741K | ﹤0.01% | 3383 |
|
|
2018
Q3 | $2.57M | Buy |
52,199
+41,955
| +410% | +$2.09M | ﹤0.01% | 3977 |
|
|
2018
Q2 | $502K | Buy |
+10,244
| New | +$500K | ﹤0.01% | 6367 |
|
|
2018
Q1 | – | Sell |
-29,718
| Closed | -$1.47M | – | 8534 |
|
|
2017
Q4 | $1.47M | Buy |
+29,718
| New | +$1.53M | ﹤0.01% | 4061 |
|
|
2017
Q1 | – | Sell |
-4,520
| Closed | -$202K | – | 7764 |
|
|
2016
Q4 | $202K | Sell |
4,520
-42,611
| -90% | -$1.92M | ﹤0.01% | 6296 |
|
|
2016
Q3 | $2.24M | Buy |
47,131
+36,041
| +325% | +$1.74M | ﹤0.01% | 2832 |
|
|
2016
Q2 | $547K | Buy |
+11,090
| New | +$530K | ﹤0.01% | 4356 |
|
|
2016
Q1 | – | Sell |
-29,888
| Closed | -$1.32M | – | 7361 |
|
|
2015
Q4 | $1.32M | Buy |
29,888
+6
| +0% | +$269 | ﹤0.01% | 3255 |
|
|
2015
Q3 | $1.32M | Buy |
29,882
+15,114
| +102% | +$680K | ﹤0.01% | 3452 |
|
|
2015
Q2 | $654K | Sell |
14,768
-29,301
| -66% | -$1.38M | ﹤0.01% | 4563 |
|
|
2015
Q1 | $2.05M | Buy |
+44,069
| New | +$2.11M | ﹤0.01% | 3030 |
|
Other funds holding JXI
FDCDDQ
CIM
B
KAS
NAM
