Janney Montgomery Scott’s iShares Global Utilities ETF JXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
+4,727
| New | +$349K | ﹤0.01% | 2252 |
|
|
2024
Q4 | – | Sell |
-2,874
| Closed | -$203K | – | 2775 |
|
|
2024
Q3 | $203K | Buy |
+2,874
| New | +$203K | ﹤0.01% | 2504 |
|
|
2023
Q4 | – | Sell |
-4,580
| Closed | -$247K | – | 2704 |
|
|
2023
Q3 | $247K | Sell |
4,580
-263
| -5% | -$14.2K | ﹤0.01% | 2263 |
|
|
2023
Q2 | $290K | Sell |
4,843
-370
| -7% | -$22.2K | ﹤0.01% | 2241 |
|
|
2023
Q1 | $315K | Hold |
5,213
| – | – | ﹤0.01% | 2016 |
|
|
2022
Q4 | $314K | Sell |
5,213
-162
| -3% | -$9.76K | ﹤0.01% | 2089 |
|
|
2022
Q3 | $294K | Hold |
5,375
| – | – | ﹤0.01% | 2020 |
|
|
2022
Q2 | $323K | Buy |
5,375
+27
| +0.5% | +$1.62K | ﹤0.01% | 1870 |
|
|
2022
Q1 | $352K | Sell |
5,348
-200
| -4% | -$13.2K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $359K | Sell |
5,548
-271
| -5% | -$17.5K | ﹤0.01% | 1907 |
|
|
2021
Q3 | $343K | Buy |
5,819
+163
| +3% | +$9.61K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $336K | Sell |
5,656
-16
| -0.3% | -$950 | ﹤0.01% | 1856 |
|
|
2021
Q1 | $343K | Sell |
5,672
-102
| -2% | -$6.17K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $347K | Buy |
5,774
+11
| +0.2% | +$661 | ﹤0.01% | 1792 |
|
|
2020
Q3 | $324K | Hold |
5,763
| – | – | ﹤0.01% | 1656 |
|
|
2020
Q2 | $307K | Sell |
5,763
-243
| -4% | -$12.9K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $304K | Hold |
6,006
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q4 | $353K | Buy |
6,006
+345
| +6% | +$20.3K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $330K | Buy |
+5,661
| New | +$330K | ﹤0.01% | 1635 |
|
|
2015
Q2 | – | Sell |
-13,425
| Closed | -$624K | – | 2098 |
|
|
2015
Q1 | $624K | Buy |
+13,425
| New | +$624K | 0.01% | 1197 |
|