Evanson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,520
| Closed | -$352K | – | 304 |
|
|
2023
Q3 | $352K | Hold |
6,520
| – | – | 0.03% | 199 |
|
|
2023
Q2 | $390K | Buy |
6,520
+6
| +0.1% | +$359 | 0.04% | 192 |
|
|
2023
Q1 | $394K | Sell |
6,514
-137
| -2% | -$8.28K | 0.04% | 185 |
|
|
2022
Q4 | $400K | Buy |
6,651
+8
| +0.1% | +$481 | 0.04% | 174 |
|
|
2022
Q3 | $364K | Hold |
6,643
| – | – | 0.04% | 185 |
|
|
2022
Q2 | $399K | Buy |
6,643
+8
| +0.1% | +$481 | 0.04% | 184 |
|
|
2022
Q1 | $437K | Sell |
6,635
-80
| -1% | -$5.27K | 0.04% | 188 |
|
|
2021
Q4 | $435K | Sell |
6,715
-38
| -0.6% | -$2.46K | 0.04% | 192 |
|
|
2021
Q3 | $403K | Hold |
6,753
| – | – | 0.04% | 190 |
|
|
2021
Q2 | $401K | Buy |
6,753
+803
| +13% | +$47.7K | 0.04% | 189 |
|
|
2021
Q1 | $360K | Hold |
5,950
| – | – | 0.05% | 201 |
|
|
2020
Q4 | $357K | Buy |
5,950
+10
| +0.2% | +$600 | 0.06% | 185 |
|
|
2020
Q3 | $333K | Sell |
5,940
-1,931
| -25% | -$108K | 0.06% | 167 |
|
|
2020
Q2 | $420K | Buy |
7,871
+27
| +0.3% | +$1.44K | 0.08% | 144 |
|
|
2020
Q1 | $397K | Hold |
7,844
| – | – | 0.09% | 133 |
|
|
2019
Q4 | $461K | Buy |
7,844
+41
| +0.5% | +$2.41K | 0.09% | 130 |
|
|
2019
Q3 | $455K | Hold |
7,803
| – | – | 0.09% | 128 |
|
|
2019
Q2 | $426K | Sell |
7,803
-196
| -2% | -$10.7K | 0.09% | 135 |
|
|
2019
Q1 | $432K | Hold |
7,999
| – | – | 0.09% | 134 |
|
|
2018
Q4 | $393K | Buy |
7,999
+36
| +0.5% | +$1.77K | 0.09% | 134 |
|
|
2018
Q3 | $392K | Hold |
7,963
| – | – | 0.08% | 155 |
|
|
2018
Q2 | $390K | Buy |
7,963
+40
| +0.5% | +$1.96K | 0.08% | 160 |
|
|
2018
Q1 | $389K | Hold |
7,923
| – | – | 0.08% | 157 |
|
|
2017
Q4 | $392K | Buy |
7,923
+39
| +0.5% | +$1.93K | 0.08% | 159 |
|
|
2017
Q3 | $400K | Hold |
7,884
| – | – | 0.09% | 142 |
|
|
2017
Q2 | $387K | Buy |
7,884
+42
| +0.5% | +$2.06K | 0.09% | 140 |
|
|
2017
Q1 | $378K | Hold |
7,842
| – | – | 0.09% | 140 |
|
|
2016
Q4 | $351K | Buy |
7,842
+51
| +0.7% | +$2.28K | 0.1% | 141 |
|
|
2016
Q3 | $370K | Hold |
7,791
| – | – | 0.11% | 135 |
|
|
2016
Q2 | $384K | Buy |
7,791
+50
| +0.6% | +$2.46K | 0.12% | 131 |
|
|
2016
Q1 | $372K | Sell |
7,741
-923
| -11% | -$44.4K | 0.13% | 122 |
|
|
2015
Q4 | $381K | Buy |
8,664
+45
| +0.5% | +$1.98K | 0.14% | 121 |
|
|
2015
Q3 | $382K | Buy |
8,619
+67
| +0.8% | +$2.97K | 0.14% | 122 |
|
|
2015
Q2 | $379K | Buy |
8,552
+889
| +12% | +$39.4K | 0.13% | 132 |
|
|
2015
Q1 | $356K | Hold |
7,663
| – | – | 0.13% | 131 |
|
|
2014
Q4 | $377K | Sell |
7,663
-169
| -2% | -$8.31K | 0.14% | 125 |
|
|
2014
Q3 | $374K | Buy |
7,832
+44
| +0.6% | +$2.1K | 0.15% | 121 |
|
|
2014
Q2 | $392K | Buy |
+7,788
| New | +$392K | 0.15% | 123 |
|