Kayne Anderson Rudnick Investment Management’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 | $108K | Buy |
1,461
+4
| +0.3% | +$295 | ﹤0.01% | 547 |
|
|
2025
Q1 | $101K | Hold |
1,457
| – | – | ﹤0.01% | 532 |
|
|
2024
Q4 | $93.4K | Buy |
1,457
+5
| +0.3% | +$320 | ﹤0.01% | 505 |
|
|
2024
Q3 | $103K | Hold |
1,452
| – | – | ﹤0.01% | 498 |
|
|
2024
Q2 | $87K | Buy |
1,452
+4
| +0.3% | +$240 | ﹤0.01% | 501 |
|
|
2024
Q1 | $85.5K | Hold |
1,448
| – | – | ﹤0.01% | 508 |
|
|
2023
Q4 | $84.7K | Buy |
1,448
+6
| +0.4% | +$351 | ﹤0.01% | 490 |
|
|
2023
Q3 | $78K | Hold |
1,442
| – | – | ﹤0.01% | 484 |
|
|
2023
Q2 | $86.2K | Buy |
1,442
+4
| +0.3% | +$239 | ﹤0.01% | 473 |
|
|
2023
Q1 | $87K | Hold |
1,438
| – | – | ﹤0.01% | 458 |
|
|
2022
Q4 | $86.5K | Sell |
1,438
-387
| -21% | -$23.3K | ﹤0.01% | 474 |
|
|
2022
Q3 | $100K | Hold |
1,825
| – | – | ﹤0.01% | 449 |
|
|
2022
Q2 | $110K | Buy |
1,825
+9
| +0.5% | +$542 | ﹤0.01% | 440 |
|
|
2022
Q1 | $119K | Sell |
1,816
-995
| -35% | -$65.2K | ﹤0.01% | 423 |
|
|
2021
Q4 | $182K | Buy |
2,811
+10
| +0.4% | +$647 | ﹤0.01% | 414 |
|
|
2021
Q3 | $165K | Hold |
2,801
| – | – | ﹤0.01% | 409 |
|
|
2021
Q2 | $166K | Sell |
2,801
-446
| -14% | -$26.4K | ﹤0.01% | 403 |
|
|
2021
Q1 | $197K | Sell |
3,247
-337
| -9% | -$20.4K | ﹤0.01% | 392 |
|
|
2020
Q4 | $215K | Sell |
3,584
-14
| -0.4% | -$840 | ﹤0.01% | 378 |
|
|
2020
Q3 | $202K | Hold |
3,598
| – | – | ﹤0.01% | 370 |
|
|
2020
Q2 | $192K | Sell |
3,598
-2,975
| -45% | -$159K | ﹤0.01% | 360 |
|
|
2020
Q1 | $333K | Hold |
6,573
| – | – | ﹤0.01% | 335 |
|
|
2019
Q4 | $386K | Buy |
6,573
+18
| +0.3% | +$1.06K | ﹤0.01% | 334 |
|
|
2019
Q3 | $382K | Sell |
6,555
-539
| -8% | -$31.4K | ﹤0.01% | 329 |
|
|
2019
Q2 | $387K | Sell |
7,094
-885
| -11% | -$48.3K | ﹤0.01% | 327 |
|
|
2019
Q1 | $432K | Sell |
7,979
-245
| -3% | -$13.3K | ﹤0.01% | 315 |
|
|
2018
Q4 | $404K | Sell |
8,224
-1,976
| -19% | -$97.1K | ﹤0.01% | 326 |
|
|
2018
Q3 | $504K | Sell |
10,200
-407
| -4% | -$20.1K | ﹤0.01% | 310 |
|
|
2018
Q2 | $520K | Sell |
10,607
-2,038
| -16% | -$99.9K | ﹤0.01% | 312 |
|
|
2018
Q1 | $617K | Sell |
12,645
-502
| -4% | -$24.5K | ﹤0.01% | 317 |
|
|
2017
Q4 | $651K | Sell |
13,147
-40
| -0.3% | -$1.98K | 0.01% | 310 |
|
|
2017
Q3 | $669K | Hold |
13,187
| – | – | 0.01% | 307 |
|
|
2017
Q2 | $647K | Sell |
13,187
-1,518
| -10% | -$74.5K | 0.01% | 310 |
|
|
2017
Q1 | $709K | Hold |
14,705
| – | – | 0.01% | 307 |
|
|
2016
Q4 | $657K | Sell |
14,705
-759
| -5% | -$33.9K | 0.01% | 300 |
|
|
2016
Q3 | $735K | Sell |
15,464
-1,345
| -8% | -$63.9K | 0.01% | 298 |
|
|
2016
Q2 | $829K | Sell |
16,809
-1,030
| -6% | -$50.8K | 0.01% | 289 |
|
|
2016
Q1 | $857K | Hold |
17,839
| – | – | 0.01% | 279 |
|
|
2015
Q4 | $785K | Sell |
17,839
-187
| -1% | -$8.23K | 0.01% | 289 |
|
|
2015
Q3 | $798K | Sell |
18,026
-1,696
| -9% | -$75.1K | 0.01% | 275 |
|
|
2015
Q2 | $874K | Sell |
19,722
-6,920
| -26% | -$307K | 0.01% | 253 |
|
|
2015
Q1 | $1.24M | Buy |
26,642
+3,286
| +14% | +$153K | 0.02% | 237 |
|
|
2014
Q4 | $1.15M | Buy |
23,356
+1,482
| +7% | +$72.8K | 0.02% | 244 |
|
|
2014
Q3 | $1.04M | Sell |
21,874
-1,100
| -5% | -$52.5K | 0.02% | 246 |
|
|
2014
Q2 | $1.16M | Sell |
22,974
-615
| -3% | -$30.9K | 0.02% | 233 |
|
|
2014
Q1 | $1.13M | Sell |
23,589
-980
| -4% | -$47K | 0.02% | 231 |
|
|
2013
Q4 | $1.09M | Sell |
24,569
-2,358
| -9% | -$104K | 0.02% | 225 |
|
|
2013
Q3 | $1.18M | Sell |
26,927
-4,458
| -14% | -$195K | 0.02% | 215 |
|
|
2013
Q2 | $1.32M | Buy |
+31,385
| New | +$1.32M | 0.03% | 204 |
|