JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$329K | – | 5756 |
|
|
2022
Q1 | $329K | Buy |
+5,000
| New | +$329K | ﹤0.01% | 4207 |
|
|
2021
Q4 | – | Sell |
-23,892
| Closed | -$1.41M | – | 5807 |
|
|
2021
Q3 | $1.41M | Buy |
23,892
+23,761
| +18,138% | +$1.4M | ﹤0.01% | 3393 |
|
|
2021
Q2 | $8K | Buy |
+131
| New | +$8K | ﹤0.01% | 5238 |
|
|
2020
Q4 | – | Sell |
-67
| Closed | -$4K | – | 4982 |
|
|
2020
Q3 | $4K | Sell |
67
-14,458
| -100% | -$863K | ﹤0.01% | 4668 |
|
|
2020
Q2 | $774K | Buy |
14,525
+40
| +0.3% | +$2.13K | ﹤0.01% | 3130 |
|
|
2020
Q1 | $734K | Sell |
14,485
-88
| -0.6% | -$4.46K | ﹤0.01% | 3119 |
|
|
2019
Q4 | $856K | Buy |
+14,573
| New | +$856K | ﹤0.01% | 3157 |
|
|
2016
Q4 | – | Sell |
-14,265
| Closed | -$678K | – | 4496 |
|
|
2016
Q3 | $678K | Sell |
14,265
-6,220
| -30% | -$296K | ﹤0.01% | 2900 |
|
|
2016
Q2 | $1.01M | Sell |
20,485
-180
| -0.9% | -$8.88K | ﹤0.01% | 2755 |
|
|
2016
Q1 | $993K | Buy |
20,665
+4,732
| +30% | +$227K | ﹤0.01% | 2686 |
|
|
2015
Q4 | $701K | Buy |
+15,933
| New | +$701K | ﹤0.01% | 2806 |
|
|
2013
Q4 | – | Sell |
-4,696
| Closed | -$206K | – | 3691 |
|
|
2013
Q3 | $206K | Buy |
+4,696
| New | +$206K | ﹤0.01% | 3657 |
|