Commonwealth Equity Services’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 | $661K | Buy |
8,957
+10
| +0.1% | +$738 | ﹤0.01% | 2925 |
|
|
2025
Q1 | $618K | Buy |
8,947
+229
| +3% | +$15.8K | ﹤0.01% | 2865 |
|
|
2024
Q4 | $559K | Buy |
8,718
+273
| +3% | +$17.5K | ﹤0.01% | 2876 |
|
|
2024
Q3 | $597K | Sell |
8,445
-195
| -2% | -$13.8K | ﹤0.01% | 2751 |
|
|
2024
Q2 | $517K | Sell |
8,640
-129
| -1% | -$7.72K | ﹤0.01% | 2804 |
|
|
2024
Q1 | $518K | Sell |
8,769
-14,155
| -62% | -$836K | ﹤0.01% | 2793 |
|
|
2023
Q4 | $1.34M | Buy |
22,924
+13,424
| +141% | +$785K | ﹤0.01% | 1966 |
|
|
2023
Q3 | $513K | Buy |
9,500
+924
| +11% | +$49.9K | ﹤0.01% | 2563 |
|
|
2023
Q2 | $513K | Sell |
8,576
-1,268
| -13% | -$75.8K | ﹤0.01% | 2603 |
|
|
2023
Q1 | $595 | Buy |
9,844
+261
| +3% | +$16 | ﹤0.01% | 2398 |
|
|
2022
Q4 | $576K | Buy |
9,583
+65
| +0.7% | +$3.91K | ﹤0.01% | 2353 |
|
|
2022
Q3 | $521K | Sell |
9,518
-550
| -5% | -$30.1K | ﹤0.01% | 2376 |
|
|
2022
Q2 | $605K | Sell |
10,068
-293
| -3% | -$17.6K | ﹤0.01% | 2270 |
|
|
2022
Q1 | $682K | Sell |
10,361
-80
| -0.8% | -$5.27K | ﹤0.01% | 2286 |
|
|
2021
Q4 | $675K | Sell |
10,441
-104
| -1% | -$6.72K | ﹤0.01% | 2284 |
|
|
2021
Q3 | $620K | Buy |
10,545
+200
| +2% | +$11.8K | ﹤0.01% | 2305 |
|
|
2021
Q2 | $614K | Buy |
10,345
+290
| +3% | +$17.2K | ﹤0.01% | 2307 |
|
|
2021
Q1 | $608K | Sell |
10,055
-438
| -4% | -$26.5K | ﹤0.01% | 2168 |
|
|
2020
Q4 | $630K | Buy |
10,493
+46
| +0.4% | +$2.76K | ﹤0.01% | 1985 |
|
|
2020
Q3 | $586K | Hold |
10,447
| – | – | ﹤0.01% | 1854 |
|
|
2020
Q2 | $556K | Sell |
10,447
-475
| -4% | -$25.3K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $553K | Sell |
10,922
-149
| -1% | -$7.54K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $650K | Sell |
11,071
-813
| -7% | -$47.7K | ﹤0.01% | 1706 |
|
|
2019
Q3 | $693K | Hold |
11,884
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q2 | $648K | Buy |
11,884
+498
| +4% | +$27.2K | ﹤0.01% | 1624 |
|
|
2019
Q1 | $615K | Sell |
11,386
-159
| -1% | -$8.59K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $566K | Buy |
11,545
+218
| +2% | +$10.7K | ﹤0.01% | 1561 |
|
|
2018
Q3 | $557K | Sell |
11,327
-76
| -0.7% | -$3.74K | ﹤0.01% | 1718 |
|
|
2018
Q2 | $558K | Buy |
11,403
+301
| +3% | +$14.7K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $544K | Buy |
11,102
+67
| +0.6% | +$3.28K | ﹤0.01% | 1662 |
|
|
2017
Q4 | $547K | Buy |
11,035
+264
| +2% | +$13.1K | ﹤0.01% | 1626 |
|
|
2017
Q3 | $546K | Sell |
10,771
-1,177
| -10% | -$59.7K | ﹤0.01% | 1551 |
|
|
2017
Q2 | $586K | Buy |
11,948
+2,758
| +30% | +$135K | ﹤0.01% | 1462 |
|
|
2017
Q1 | $443K | Buy |
9,190
+1,497
| +19% | +$72.2K | ﹤0.01% | 1576 |
|
|
2016
Q4 | $344K | Sell |
7,693
-180
| -2% | -$8.05K | ﹤0.01% | 1678 |
|
|
2016
Q3 | $374K | Sell |
7,873
-122
| -2% | -$5.8K | ﹤0.01% | 1561 |
|
|
2016
Q2 | $394K | Sell |
7,995
-783
| -9% | -$38.6K | ﹤0.01% | 1502 |
|
|
2016
Q1 | $422K | Sell |
8,778
-242
| -3% | -$11.6K | ﹤0.01% | 1417 |
|
|
2015
Q4 | $397K | Buy |
9,020
+453
| +5% | +$19.9K | ﹤0.01% | 1421 |
|
|
2015
Q3 | $379K | Sell |
8,567
-265
| -3% | -$11.7K | ﹤0.01% | 1402 |
|
|
2015
Q2 | $392K | Buy |
8,832
+87
| +1% | +$3.86K | ﹤0.01% | 1479 |
|
|
2015
Q1 | $406K | Sell |
8,745
-50
| -0.6% | -$2.32K | ﹤0.01% | 1447 |
|
|
2014
Q4 | $432K | Buy |
8,795
+45
| +0.5% | +$2.21K | ﹤0.01% | 1361 |
|
|
2014
Q3 | $418K | Buy |
8,750
+18
| +0.2% | +$860 | 0.01% | 1362 |
|
|
2014
Q2 | $439K | Sell |
8,732
-295
| -3% | -$14.8K | 0.01% | 1319 |
|
|
2014
Q1 | $433K | Sell |
9,027
-1,100
| -11% | -$52.8K | 0.01% | 1256 |
|
|
2013
Q4 | $447K | Sell |
10,127
-203
| -2% | -$8.96K | 0.01% | 1195 |
|
|
2013
Q3 | $453K | Sell |
10,330
-188
| -2% | -$8.24K | 0.01% | 1138 |
|
|
2013
Q2 | $442K | Buy |
+10,518
| New | +$442K | 0.01% | 1085 |
|