Global Financial Private Client’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-109
| Closed | -$6.37K | – | 715 |
|
|
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% | -$18.2K | 0.01% | 329 |
|
|
2020
Q2 | $23.3K | Sell |
430
-1,296
| -75% | -$70.2K | 0.02% | 281 |
|
|
2020
Q1 | $82.4K | Hold |
1,726
| – | – | 0.09% | 163 |
|
|
2019
Q4 | $101K | Buy |
+1,726
| New | +$101K | 0.08% | 164 |
|