Envestnet Asset Management’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 | $525K | Buy |
7,123
+358
| +5% | +$26.4K | ﹤0.01% | 3652 |
|
|
2025
Q1 | $467K | Sell |
6,765
-64
| -0.9% | -$4.42K | ﹤0.01% | 3667 |
|
|
2024
Q4 | $438K | Buy |
6,829
+240
| +4% | +$15.4K | ﹤0.01% | 3654 |
|
|
2024
Q3 | $466K | Buy |
6,589
+39
| +0.6% | +$2.76K | ﹤0.01% | 3572 |
|
|
2024
Q2 | $392K | Buy |
6,550
+376
| +6% | +$22.5K | ﹤0.01% | 3579 |
|
|
2024
Q1 | $365K | Buy |
6,174
+2,255
| +58% | +$133K | ﹤0.01% | 3620 |
|
|
2023
Q4 | $229K | Sell |
3,919
-366
| -9% | -$21.4K | ﹤0.01% | 3758 |
|
|
2023
Q3 | $231K | Sell |
4,285
-1,440
| -25% | -$77.7K | ﹤0.01% | 3665 |
|
|
2023
Q2 | $342K | Sell |
5,725
-164
| -3% | -$9.8K | ﹤0.01% | 3419 |
|
|
2023
Q1 | $356K | Sell |
5,889
-322
| -5% | -$19.5K | ﹤0.01% | 3360 |
|
|
2022
Q4 | $374K | Buy |
6,211
+159
| +3% | +$9.57K | ﹤0.01% | 3280 |
|
|
2022
Q3 | $331K | Sell |
6,052
-901
| -13% | -$49.3K | ﹤0.01% | 3280 |
|
|
2022
Q2 | $418K | Buy |
6,953
+820
| +13% | +$49.3K | ﹤0.01% | 3160 |
|
|
2022
Q1 | $404K | Buy |
6,133
+61
| +1% | +$4.02K | ﹤0.01% | 3251 |
|
|
2021
Q4 | $393K | Buy |
6,072
+563
| +10% | +$36.4K | ﹤0.01% | 3226 |
|
|
2021
Q3 | $324K | Sell |
5,509
-313
| -5% | -$18.4K | ﹤0.01% | 3250 |
|
|
2021
Q2 | $346K | Buy |
5,822
+687
| +13% | +$40.8K | ﹤0.01% | 3205 |
|
|
2021
Q1 | $311K | Sell |
5,135
-754
| -13% | -$45.7K | ﹤0.01% | 3117 |
|
|
2020
Q4 | $354K | Sell |
5,889
-632
| -10% | -$38K | ﹤0.01% | 2843 |
|
|
2020
Q3 | $366K | Sell |
6,521
-114
| -2% | -$6.4K | ﹤0.01% | 2639 |
|
|
2020
Q2 | $354K | Sell |
6,635
-6,404
| -49% | -$342K | ﹤0.01% | 2603 |
|
|
2020
Q1 | $660K | Sell |
13,039
-1,451
| -10% | -$73.4K | ﹤0.01% | 2059 |
|
|
2019
Q4 | $851K | Sell |
14,490
-2,698
| -16% | -$158K | ﹤0.01% | 2129 |
|
|
2019
Q3 | $1M | Sell |
17,188
-3,039
| -15% | -$177K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $1.1M | Sell |
20,227
-83,184
| -80% | -$4.54M | ﹤0.01% | 1876 |
|
|
2019
Q1 | $5.59M | Buy |
103,411
+82,913
| +404% | +$4.48M | 0.01% | 938 |
|
|
2018
Q4 | $1.01M | Buy |
20,498
+317
| +2% | +$15.6K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $994K | Buy |
+20,181
| New | +$994K | ﹤0.01% | 740 |
|
|
2017
Q2 | – | Sell |
-12,825
| Closed | -$619K | – | 3088 |
|
|
2017
Q1 | $619K | Buy |
+12,825
| New | +$619K | ﹤0.01% | 1419 |
|
|
2016
Q4 | – | Sell |
-12,294
| Closed | -$584K | – | 3213 |
|
|
2016
Q3 | $584K | Sell |
12,294
-6,701
| -35% | -$318K | ﹤0.01% | 1488 |
|
|
2016
Q2 | $937K | Buy |
18,995
+3,260
| +21% | +$161K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $756K | Buy |
15,735
+1,484
| +10% | +$71.3K | ﹤0.01% | 1452 |
|
|
2015
Q4 | $627K | Buy |
+14,251
| New | +$627K | ﹤0.01% | 1503 |
|
|
2015
Q2 | – | Sell |
-5,495
| Closed | -$255K | – | 2236 |
|
|
2015
Q1 | $255K | Buy |
5,495
+5,432
| +8,622% | +$252K | ﹤0.01% | 1853 |
|
|
2014
Q4 | $3K | Sell |
63
-644
| -91% | -$30.7K | ﹤0.01% | 2251 |
|
|
2014
Q3 | $34K | Buy |
707
+355
| +101% | +$17.1K | ﹤0.01% | 1667 |
|
|
2014
Q2 | $18K | Hold |
352
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q1 | $17K | Sell |
352
-268
| -43% | -$12.9K | ﹤0.01% | 1707 |
|
|
2013
Q4 | $27K | Buy |
+620
| New | +$27K | ﹤0.01% | 1418 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2448 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2343 |
|