Glen Eagle Advisors’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 | $46.3K | Hold |
628
| – | – | 0.01% | 441 |
|
|
2025
Q1 | $43.4K | Hold |
628
| – | – | 0.01% | 436 |
|
|
2024
Q4 | $40.3K | Hold |
628
| – | – | 0.01% | 447 |
|
|
2024
Q3 | $44.4K | Buy |
628
+6
| +1% | +$424 | 0.01% | 439 |
|
|
2024
Q2 | $37.2K | Hold |
622
| – | – | 0.01% | 453 |
|
|
2024
Q1 | $36.7K | Sell |
622
-13
| -2% | -$767 | 0.01% | 457 |
|
|
2023
Q4 | $37.1K | Buy |
635
+1
| +0.2% | +$58 | 0.01% | 438 |
|
|
2023
Q3 | $34.2K | Sell |
634
-1
| -0.2% | -$54 | 0.01% | 427 |
|
|
2023
Q2 | $37.9K | Buy |
635
+376
| +145% | +$22.5K | 0.01% | 412 |
|
|
2023
Q1 | $15.7K | Hold |
259
| – | – | ﹤0.01% | 543 |
|
|
2022
Q4 | $15.6K | Buy |
259
+10
| +4% | +$602 | ﹤0.01% | 533 |
|
|
2022
Q3 | $13.6K | Sell |
249
-334
| -57% | -$18.3K | ﹤0.01% | 544 |
|
|
2022
Q2 | $35K | Buy |
583
+375
| +180% | +$22.5K | 0.01% | 418 |
|
|
2022
Q1 | $13.7K | Hold |
208
| – | – | ﹤0.01% | 566 |
|
|
2021
Q4 | $13.5K | Buy |
208
+13
| +7% | +$841 | ﹤0.01% | 571 |
|
|
2021
Q3 | $11.5K | Hold |
195
| – | – | ﹤0.01% | 675 |
|
|
2021
Q2 | $11.6K | Hold |
195
| – | – | ﹤0.01% | 666 |
|
|
2021
Q1 | $11.8K | Hold |
195
| – | – | ﹤0.01% | 634 |
|
|
2020
Q4 | $11.7K | Hold |
195
| – | – | ﹤0.01% | 604 |
|
|
2020
Q3 | $10.9K | Hold |
195
| – | – | ﹤0.01% | 577 |
|
|
2020
Q2 | $10.4K | Sell |
195
-440
| -69% | -$23.5K | 0.01% | 560 |
|
|
2020
Q1 | $32.2K | Hold |
635
| – | – | 0.02% | 324 |
|
|
2019
Q4 | $37.3K | Hold |
635
| – | – | 0.02% | 358 |
|
|
2019
Q3 | $37.1K | Hold |
635
| – | – | 0.02% | 314 |
|
|
2019
Q2 | $34.7K | Hold |
635
| – | – | 0.02% | 320 |
|
|
2019
Q1 | $34.3K | Hold |
635
| – | – | 0.03% | 314 |
|
|
2018
Q4 | $31.2K | Hold |
635
| – | – | 0.03% | 303 |
|
|
2018
Q3 | $31.3K | Hold |
635
| – | – | 0.02% | 317 |
|
|
2018
Q2 | $31.1K | Hold |
635
| – | – | 0.02% | 305 |
|
|
2018
Q1 | $31.2K | Hold |
635
| – | – | 0.03% | 295 |
|
|
2017
Q4 | $31.5K | Hold |
635
| – | – | 0.03% | 286 |
|
|
2017
Q3 | $32.2K | Hold |
635
| – | – | 0.03% | 283 |
|
|
2017
Q2 | $31.1K | Hold |
635
| – | – | 0.02% | 256 |
|
|
2017
Q1 | $30.6K | Hold |
635
| – | – | 0.03% | 248 |
|
|
2016
Q4 | $28.4K | Buy |
+635
| New | +$28.4K | 0.03% | 252 |
|