Concourse Financial Group Securities’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
Q1 | – | Sell |
-100
| Closed | -$6.55K | – | 4421 |
|
|
2024
Q4 | $6.55K | Hold |
100
| – | – | ﹤0.01% | 1815 |
|
|
2024
Q3 | $7.07K | Hold |
100
| – | – | ﹤0.01% | 1776 |
|
|
2024
Q2 | $5.99K | Hold |
100
| – | – | ﹤0.01% | 1825 |
|
|
2024
Q1 | $5.9K | Hold |
100
| – | – | ﹤0.01% | 1848 |
|
|
2023
Q4 | $5.85K | Hold |
100
| – | – | ﹤0.01% | 1808 |
|
|
2023
Q3 | $5.4K | Hold |
100
| – | – | ﹤0.01% | 1803 |
|
|
2023
Q2 | $5.98K | Hold |
100
| – | – | ﹤0.01% | 1795 |
|
|
2023
Q1 | $6.04K | Hold |
100
| – | – | ﹤0.01% | 1811 |
|
|
2022
Q4 | $6.02K | Hold |
100
| – | – | ﹤0.01% | 1801 |
|
|
2022
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1641 |
|
|
2022
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1806 |
|
|
2022
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1787 |
|
|
2021
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1997 |
|
|
2021
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 2020 |
|
|
2021
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 2007 |
|
|
2021
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 1926 |
|
|
2020
Q4 | $6K | Sell |
100
-300
| -75% | -$18K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $22K | Hold |
400
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q1 | $20K | Buy |
400
+300
| +300% | +$15K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1574 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1733 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1737 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1739 |
|
|
2018
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1398 |
|