Ifrah Financial Services’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 |
-8,162
| Closed | -$477K | – | 222 |
|
|
2023
Q4 | $477K | Sell |
8,162
-412
| -5% | -$24.1K | 0.14% | 113 |
|
|
2023
Q3 | $463K | Buy |
8,574
+3
| +0% | +$162 | 0.14% | 115 |
|
|
2023
Q2 | $512K | Buy |
8,571
+63
| +0.7% | +$3.77K | 0.16% | 107 |
|
|
2023
Q1 | $514K | Sell |
8,508
-7,090
| -45% | -$429K | 0.16% | 105 |
|
|
2022
Q4 | $939K | Sell |
15,598
-116
| -0.7% | -$6.98K | 0.31% | 63 |
|
|
2022
Q3 | $861K | Sell |
15,714
-1,651
| -10% | -$90.5K | 0.3% | 69 |
|
|
2022
Q2 | $1.04M | Sell |
17,365
-177
| -1% | -$10.6K | 0.34% | 60 |
|
|
2022
Q1 | $1.16M | Sell |
17,542
-4,111
| -19% | -$271K | 0.32% | 64 |
|
|
2021
Q4 | $1.4M | Buy |
21,653
+1,924
| +10% | +$124K | 0.38% | 56 |
|
|
2021
Q3 | $1.16M | Buy |
19,729
+3,500
| +22% | +$206K | 0.33% | 62 |
|
|
2021
Q2 | $965K | Buy |
16,229
+167
| +1% | +$9.93K | 0.28% | 71 |
|
|
2021
Q1 | $972K | Sell |
16,062
-2,399
| -13% | -$145K | 0.29% | 67 |
|
|
2020
Q4 | $1.11M | Sell |
18,461
-257
| -1% | -$15.4K | 0.36% | 59 |
|
|
2020
Q3 | $1.05M | Sell |
18,718
-172
| -0.9% | -$9.66K | 0.38% | 57 |
|
|
2020
Q2 | $1.01M | Sell |
18,890
-388
| -2% | -$20.7K | 0.37% | 60 |
|
|
2020
Q1 | $976K | Buy |
19,278
+2,440
| +14% | +$124K | 0.41% | 56 |
|
|
2019
Q4 | $989K | Sell |
16,838
-12,211
| -42% | -$717K | 0.35% | 61 |
|
|
2019
Q3 | $1.7M | Buy |
29,049
+4,130
| +17% | +$241K | 0.62% | 46 |
|
|
2019
Q2 | $1.36M | Buy |
24,919
+299
| +1% | +$16.3K | 0.5% | 48 |
|
|
2019
Q1 | $1.33M | Sell |
24,620
-61
| -0.2% | -$3.3K | 0.51% | 49 |
|
|
2018
Q4 | $1.21M | Sell |
24,681
-717
| -3% | -$35.2K | 0.51% | 51 |
|
|
2018
Q3 | $1.25M | Sell |
25,398
-252
| -1% | -$12.4K | 0.44% | 50 |
|
|
2018
Q2 | $1.26M | Buy |
+25,650
| New | +$1.26M | 0.45% | 50 |
|