Fidelity Investments’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 | $77.2K | Buy |
1,047
+189
| +22% | +$13.9K | ﹤0.01% | 3712 |
|
2025
Q1 | $59.3K | Sell |
858
-146
| -15% | -$10.1K | ﹤0.01% | 3782 |
|
2024
Q4 | $64.4K | Buy |
1,004
+34
| +4% | +$2.18K | ﹤0.01% | 3722 |
|
2024
Q3 | $68.6K | Sell |
970
-21
| -2% | -$1.49K | ﹤0.01% | 3641 |
|
2024
Q2 | $59.3K | Buy |
991
+933
| +1,609% | +$55.9K | ﹤0.01% | 3527 |
|
2024
Q1 | $3.43K | Sell |
58
-127
| -69% | -$7.5K | ﹤0.01% | 4597 |
|
2023
Q4 | $10.8K | Sell |
185
-3
| -2% | -$175 | ﹤0.01% | 4215 |
|
2023
Q3 | $10.2K | Sell |
188
-14
| -7% | -$756 | ﹤0.01% | 4108 |
|
2023
Q2 | $12.1K | Buy |
202
+82
| +68% | +$4.91K | ﹤0.01% | 4078 |
|
2023
Q1 | $7.25K | Hold |
120
| – | – | ﹤0.01% | 4249 |
|
2022
Q4 | $7.22K | Sell |
120
-2
| -2% | -$120 | ﹤0.01% | 4132 |
|
2022
Q3 | $7K | Hold |
122
| – | – | ﹤0.01% | 4197 |
|
2022
Q2 | $7K | Sell |
122
-2
| -2% | -$115 | ﹤0.01% | 4220 |
|
2022
Q1 | $8K | Buy |
124
+1
| +0.8% | +$65 | ﹤0.01% | 4296 |
|
2021
Q4 | $8K | Hold |
123
| – | – | ﹤0.01% | 3699 |
|
2021
Q3 | $7K | Buy |
123
+3
| +3% | +$171 | ﹤0.01% | 3693 |
|
2021
Q2 | $7K | Hold |
120
| – | – | ﹤0.01% | 3635 |
|
2021
Q1 | $7K | Hold |
120
| – | – | ﹤0.01% | 3472 |
|
2020
Q4 | $7K | Hold |
120
| – | – | ﹤0.01% | 3380 |
|
2020
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 3245 |
|
2020
Q2 | $6K | Sell |
120
-1
| -0.8% | -$50 | ﹤0.01% | 3200 |
|
2020
Q1 | $6K | Buy |
121
+1
| +0.8% | +$50 | ﹤0.01% | 3216 |
|
2019
Q4 | $7K | Hold |
120
| – | – | ﹤0.01% | 3338 |
|
2019
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 3323 |
|
2019
Q2 | $7K | Hold |
120
| – | – | ﹤0.01% | 3305 |
|
2019
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 3222 |
|
2018
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 3149 |
|
2018
Q3 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 3221 |
|