Global Financial Private Client’s iShares Global Utilities ETF JXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-109	Closed	-$6.37K	–	712
2023 Q4	$6.37K	Hold	109	–	–	﹤0.01%	496
2023 Q3	$5.64K	Hold	109	–	–	﹤0.01%	493
2023 Q2	$6.56K	Hold	109	–	–	﹤0.01%	477
2023 Q1	$6.57K	Hold	109	–	–	﹤0.01%	486
2022 Q4	$6.56K	Hold	109	–	–	﹤0.01%	467
2022 Q3	$6.15K	Hold	109	–	–	﹤0.01%	450
2022 Q2	$6.71K	Hold	109	–	–	﹤0.01%	436
2022 Q1	$7.24K	Hold	109	–	–	﹤0.01%	440
2021 Q4	$7.05K	Hold	109	–	–	﹤0.01%	425
2021 Q3	$6.44K	Hold	109	–	–	﹤0.01%	381
2021 Q2	$6.53K	Hold	109	–	–	﹤0.01%	391
2021 Q1	$6.61K	Hold	109	–	–	﹤0.01%	340
2020 Q4	$6.55K	Hold	109	–	–	0.01%	334
2020 Q3	$6.19K	Sell	109 -321	-75%	-$18K	0.01%	329
2020 Q2	$23.3K	Sell	430 -1,296	-75%	-$68.3K	0.02%	281
2020 Q1	$82.4K	Hold	1,726	–	–	0.09%	163
2019 Q4	$101K	Buy	+1,726	New	+$99.5K	0.08%	164