Jane Street’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 | – | Sell |
-12,231
| Closed | -$845K | – | 6043 |
|
|
2025
Q1 | $845K | Buy |
+12,231
| New | +$845K | ﹤0.01% | 3267 |
|
|
2024
Q4 | – | Sell |
-3,026
| Closed | -$214K | – | 6270 |
|
|
2024
Q3 | $214K | Sell |
3,026
-48,891
| -94% | -$3.46M | ﹤0.01% | 5183 |
|
|
2024
Q2 | $3.11M | Sell |
51,917
-17,390
| -25% | -$1.04M | ﹤0.01% | 2218 |
|
|
2024
Q1 | $4.09M | Buy |
69,307
+39,005
| +129% | +$2.3M | ﹤0.01% | 1494 |
|
|
2023
Q4 | $1.77M | Sell |
30,302
-101,443
| -77% | -$5.93M | ﹤0.01% | 2655 |
|
|
2023
Q3 | $7.11M | Buy |
131,745
+106,634
| +425% | +$5.76M | ﹤0.01% | 1071 |
|
|
2023
Q2 | $1.5M | Sell |
25,111
-8,990
| -26% | -$537K | ﹤0.01% | 2691 |
|
|
2023
Q1 | $2.06M | Sell |
34,101
-93,286
| -73% | -$5.64M | ﹤0.01% | 2002 |
|
|
2022
Q4 | $7.66M | Sell |
127,387
-50,131
| -28% | -$3.02M | ﹤0.01% | 850 |
|
|
2022
Q3 | $9.72M | Buy |
177,518
+84,645
| +91% | +$4.64M | ﹤0.01% | 701 |
|
|
2022
Q2 | $5.58M | Buy |
92,873
+77,813
| +517% | +$4.68M | ﹤0.01% | 1022 |
|
|
2022
Q1 | $992K | Buy |
+15,060
| New | +$992K | ﹤0.01% | 2969 |
|
|
2021
Q4 | – | Sell |
-78,133
| Closed | -$4.6M | – | 5656 |
|
|
2021
Q3 | $4.6M | Sell |
78,133
-10,171
| -12% | -$599K | ﹤0.01% | 1028 |
|
|
2021
Q2 | $5.25M | Buy |
88,304
+44,166
| +100% | +$2.63M | ﹤0.01% | 890 |
|
|
2021
Q1 | $2.67M | Buy |
44,138
+1,024
| +2% | +$62K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $2.59M | Sell |
43,114
-49,787
| -54% | -$2.99M | ﹤0.01% | 1202 |
|
|
2020
Q3 | $5.22M | Sell |
92,901
-11,856
| -11% | -$666K | ﹤0.01% | 588 |
|
|
2020
Q2 | $5.58M | Buy |
104,757
+98,815
| +1,663% | +$5.27M | ﹤0.01% | 639 |
|
|
2020
Q1 | $301K | Sell |
5,942
-16,802
| -74% | -$851K | ﹤0.01% | 2564 |
|
|
2019
Q4 | $1.34M | Sell |
22,744
-42,353
| -65% | -$2.49M | ﹤0.01% | 1295 |
|
|
2019
Q3 | $3.8M | Sell |
65,097
-23,049
| -26% | -$1.34M | 0.01% | 560 |
|
|
2019
Q2 | $4.81M | Buy |
88,146
+52,471
| +147% | +$2.86M | 0.01% | 512 |
|
|
2019
Q1 | $1.93M | Buy |
+35,675
| New | +$1.93M | ﹤0.01% | 1133 |
|
|
2018
Q4 | – | Sell |
-77,146
| Closed | -$3.8M | – | 3541 |
|
|
2018
Q3 | $3.8M | Buy |
77,146
+23,235
| +43% | +$1.14M | 0.01% | 674 |
|
|
2018
Q2 | $2.64M | Buy |
53,911
+21,347
| +66% | +$1.05M | 0.01% | 875 |
|
|
2018
Q1 | $1.6M | Sell |
32,564
-29,243
| -47% | -$1.44M | ﹤0.01% | 1194 |
|
|
2017
Q4 | $3.06M | Sell |
61,807
-9,492
| -13% | -$470K | 0.01% | 614 |
|
|
2017
Q3 | $3.61M | Buy |
71,299
+766
| +1% | +$38.8K | 0.01% | 559 |
|
|
2017
Q2 | $3.46M | Buy |
70,533
+65,946
| +1,438% | +$3.23M | 0.01% | 529 |
|
|
2017
Q1 | $221K | Sell |
4,587
-39,419
| -90% | -$1.9M | ﹤0.01% | 2461 |
|
|
2016
Q4 | $1.97M | Buy |
44,006
+30,869
| +235% | +$1.38M | 0.01% | 702 |
|
|
2016
Q3 | $624K | Sell |
13,137
-31,453
| -71% | -$1.49M | ﹤0.01% | 1694 |
|
|
2016
Q2 | $2.2M | Buy |
44,590
+15,326
| +52% | +$756K | 0.01% | 658 |
|
|
2016
Q1 | $1.41M | Sell |
29,264
-3,957
| -12% | -$190K | 0.01% | 829 |
|
|
2015
Q4 | $1.46M | Buy |
33,221
+20,019
| +152% | +$881K | 0.01% | 783 |
|
|
2015
Q3 | $585K | Sell |
13,202
-19,837
| -60% | -$879K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $1.47M | Sell |
33,039
-32,838
| -50% | -$1.46M | 0.01% | 797 |
|
|
2015
Q1 | $3.06M | Buy |
65,877
+28,767
| +78% | +$1.34M | 0.02% | 380 |
|
|
2014
Q4 | $1.83M | Sell |
37,110
-6,425
| -15% | -$316K | 0.01% | 439 |
|
|
2014
Q3 | $2.08M | Buy |
+43,535
| New | +$2.08M | 0.02% | 383 |
|
|
2014
Q2 | – | Sell |
-16,244
| Closed | -$780K | – | 2563 |
|
|
2014
Q1 | $780K | Sell |
16,244
-31,128
| -66% | -$1.49M | 0.01% | 977 |
|
|
2013
Q4 | $2.09M | Buy |
47,372
+12,549
| +36% | +$554K | 0.03% | 332 |
|
|
2013
Q3 | $1.53M | Sell |
34,823
-27,903
| -44% | -$1.22M | 0.02% | 588 |
|
|
2013
Q2 | $2.64M | Buy |
+62,726
| New | +$2.64M | 0.05% | 239 |
|