Fifth Third Bancorp’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 | $20.7K | Hold |
281
| – | – | ﹤0.01% | 1766 |
|
|
2025
Q1 | $19.4K | Hold |
281
| – | – | ﹤0.01% | 1764 |
|
|
2024
Q4 | $18K | Hold |
281
| – | – | ﹤0.01% | 1788 |
|
|
2024
Q3 | $19.9K | Hold |
281
| – | – | ﹤0.01% | 1783 |
|
|
2024
Q2 | $16.8K | Sell |
281
-281
| -50% | -$16.8K | ﹤0.01% | 1763 |
|
|
2024
Q1 | $33.2K | Hold |
562
| – | – | ﹤0.01% | 1514 |
|
|
2023
Q4 | $32.8K | Sell |
562
-564
| -50% | -$33K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $60.8K | Hold |
1,126
| – | – | ﹤0.01% | 1288 |
|
|
2023
Q2 | $67.3K | Sell |
1,126
-52
| -4% | -$3.11K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $71.2K | Hold |
1,178
| – | – | ﹤0.01% | 1312 |
|
|
2022
Q4 | $70.9K | Hold |
1,178
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q3 | $65K | Hold |
1,178
| – | – | ﹤0.01% | 1226 |
|
|
2022
Q2 | $71K | Sell |
1,178
-566
| -32% | -$34.1K | ﹤0.01% | 1239 |
|
|
2022
Q1 | $115K | Hold |
1,744
| – | – | ﹤0.01% | 1150 |
|
|
2021
Q4 | $113K | Hold |
1,744
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q3 | $103K | Hold |
1,744
| – | – | ﹤0.01% | 1167 |
|
|
2021
Q2 | $104K | Hold |
1,744
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q1 | $106K | Hold |
1,744
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q4 | $105K | Hold |
1,744
| – | – | ﹤0.01% | 1136 |
|
|
2020
Q3 | $98K | Hold |
1,744
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q2 | $93K | Hold |
1,744
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q1 | $88K | Sell |
1,744
-615
| -26% | -$31K | ﹤0.01% | 1081 |
|
|
2019
Q4 | $139K | Hold |
2,359
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q3 | $138K | Sell |
2,359
-2,375
| -50% | -$139K | ﹤0.01% | 1014 |
|
|
2019
Q2 | $258K | Hold |
4,734
| – | – | ﹤0.01% | 834 |
|
|
2019
Q1 | $256K | Sell |
4,734
-1,412
| -23% | -$76.4K | ﹤0.01% | 804 |
|
|
2018
Q4 | $302K | Hold |
6,146
| – | – | ﹤0.01% | 751 |
|
|
2018
Q3 | $303K | Hold |
6,146
| – | – | ﹤0.01% | 789 |
|
|
2018
Q2 | $301K | Sell |
6,146
-205
| -3% | -$10K | ﹤0.01% | 789 |
|
|
2018
Q1 | $312K | Sell |
6,351
-2,036
| -24% | -$100K | ﹤0.01% | 772 |
|
|
2017
Q4 | $415K | Sell |
8,387
-6,747
| -45% | -$334K | ﹤0.01% | 714 |
|
|
2017
Q3 | $767K | Sell |
15,134
-10,192
| -40% | -$517K | 0.01% | 565 |
|
|
2017
Q2 | $1.24M | Sell |
25,326
-26,823
| -51% | -$1.32M | 0.01% | 486 |
|
|
2017
Q1 | $2.52M | Sell |
52,149
-15,331
| -23% | -$739K | 0.02% | 369 |
|
|
2016
Q4 | $3.02M | Hold |
67,480
| – | – | 0.02% | 345 |
|
|
2016
Q3 | $3.21M | Sell |
67,480
-481
| -0.7% | -$22.9K | 0.03% | 339 |
|
|
2016
Q2 | $3.35M | Sell |
67,961
-38,121
| -36% | -$1.88M | 0.03% | 327 |
|
|
2016
Q1 | $5.1M | Sell |
106,082
-27,349
| -20% | -$1.31M | 0.04% | 277 |
|
|
2015
Q4 | $5.87M | Buy |
133,431
+11,056
| +9% | +$487K | 0.05% | 255 |
|
|
2015
Q3 | $5.42M | Sell |
122,375
-24,547
| -17% | -$1.09M | 0.05% | 251 |
|
|
2015
Q2 | $6.52M | Sell |
146,922
-2,019
| -1% | -$89.5K | 0.06% | 247 |
|
|
2015
Q1 | $6.92M | Buy |
148,941
+30,954
| +26% | +$1.44M | 0.06% | 243 |
|
|
2014
Q4 | $5.8M | Sell |
117,987
-12,035
| -9% | -$592K | 0.05% | 271 |
|
|
2014
Q3 | $6.21M | Sell |
130,022
-9,438
| -7% | -$451K | 0.06% | 250 |
|
|
2014
Q2 | $7.02M | Buy |
139,460
+13,680
| +11% | +$688K | 0.06% | 246 |
|
|
2014
Q1 | $6.04M | Buy |
125,780
+1,934
| +2% | +$92.8K | 0.06% | 269 |
|
|
2013
Q4 | $5.47M | Sell |
123,846
-28,540
| -19% | -$1.26M | 0.05% | 278 |
|
|
2013
Q3 | $6.68M | Buy |
152,386
+1,188
| +0.8% | +$52.1K | 0.07% | 238 |
|
|
2013
Q2 | $6.36M | Buy |
+151,198
| New | +$6.36M | 0.07% | 240 |
|