LPL Financial’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 | $3.06M | Buy |
41,425
+3,096
| +8% | +$228K | ﹤0.01% | 2714 |
|
|
2025
Q1 | $2.65M | Sell |
38,329
-3,741
| -9% | -$258K | ﹤0.01% | 2690 |
|
|
2024
Q4 | $2.7M | Sell |
42,070
-35,904
| -46% | -$2.3M | ﹤0.01% | 2579 |
|
|
2024
Q3 | $5.52M | Buy |
77,974
+42,536
| +120% | +$3.01M | ﹤0.01% | 1904 |
|
|
2024
Q2 | $2.12M | Buy |
35,438
+4,591
| +15% | +$275K | ﹤0.01% | 2523 |
|
|
2024
Q1 | $1.82M | Sell |
30,847
-45
| -0.1% | -$2.66K | ﹤0.01% | 2594 |
|
|
2023
Q4 | $1.81M | Buy |
30,892
+3,762
| +14% | +$220K | ﹤0.01% | 2475 |
|
|
2023
Q3 | $1.46M | Sell |
27,130
-291
| -1% | -$15.7K | ﹤0.01% | 2565 |
|
|
2023
Q2 | $1.64M | Buy |
27,421
+380
| +1% | +$22.7K | ﹤0.01% | 2410 |
|
|
2023
Q1 | $1.63M | Buy |
27,041
+397
| +1% | +$24K | ﹤0.01% | 2310 |
|
|
2022
Q4 | $1.6M | Sell |
26,644
-89
| -0.3% | -$5.36K | ﹤0.01% | 2253 |
|
|
2022
Q3 | $1.46M | Sell |
26,733
-1,331
| -5% | -$72.9K | ﹤0.01% | 2221 |
|
|
2022
Q2 | $1.69M | Buy |
28,064
+1,640
| +6% | +$98.6K | ﹤0.01% | 2153 |
|
|
2022
Q1 | $1.74M | Sell |
26,424
-2,181
| -8% | -$144K | ﹤0.01% | 2162 |
|
|
2021
Q4 | $1.85M | Sell |
28,605
-1,503
| -5% | -$97.3K | ﹤0.01% | 2141 |
|
|
2021
Q3 | $1.77M | Buy |
30,108
+2,114
| +8% | +$124K | ﹤0.01% | 2138 |
|
|
2021
Q2 | $1.66M | Sell |
27,994
-678
| -2% | -$40.3K | ﹤0.01% | 2118 |
|
|
2021
Q1 | $1.74M | Buy |
28,672
+2,048
| +8% | +$124K | ﹤0.01% | 1946 |
|
|
2020
Q4 | $1.6M | Buy |
26,624
+268
| +1% | +$16.1K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $1.48M | Buy |
26,356
+1,180
| +5% | +$66.2K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $1.34M | Sell |
25,176
-416
| -2% | -$22.2K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $1.3M | Sell |
25,592
-46,928
| -65% | -$2.38M | ﹤0.01% | 1449 |
|
|
2019
Q4 | $4.26M | Buy |
72,520
+1,174
| +2% | +$68.9K | 0.01% | 908 |
|
|
2019
Q3 | $4.16M | Buy |
71,346
+1,022
| +1% | +$59.6K | 0.01% | 872 |
|
|
2019
Q2 | $3.84M | Buy |
70,324
+40,599
| +137% | +$2.22M | 0.01% | 898 |
|
|
2019
Q1 | $1.61M | Buy |
29,725
+1,820
| +7% | +$98.4K | ﹤0.01% | 1318 |
|
|
2018
Q4 | $1.37M | Sell |
27,905
-394
| -1% | -$19.3K | ﹤0.01% | 1294 |
|
|
2018
Q3 | $1.39M | Buy |
28,299
+69
| +0.2% | +$3.4K | ﹤0.01% | 1417 |
|
|
2018
Q2 | $1.38M | Buy |
28,230
+12
| +0% | +$587 | ﹤0.01% | 1390 |
|
|
2018
Q1 | $1.39M | Sell |
28,218
-1,127
| -4% | -$55.3K | ﹤0.01% | 1355 |
|
|
2017
Q4 | $1.45M | Buy |
29,345
+1,058
| +4% | +$52.4K | ﹤0.01% | 1265 |
|
|
2017
Q3 | $1.43M | Buy |
28,287
+912
| +3% | +$46.2K | 0.01% | 1191 |
|
|
2017
Q2 | $1.34M | Buy |
27,375
+255
| +0.9% | +$12.5K | 0.01% | 1184 |
|
|
2017
Q1 | $1.31M | Sell |
27,120
-449
| -2% | -$21.6K | 0.01% | 1080 |
|
|
2016
Q4 | $1.23M | Buy |
27,569
+5,714
| +26% | +$255K | 0.01% | 1079 |
|
|
2016
Q3 | $1.01M | Buy |
21,855
+910
| +4% | +$42K | 0.01% | 1190 |
|
|
2016
Q2 | $1.03M | Sell |
20,945
-21,530
| -51% | -$1.06M | 0.01% | 1144 |
|
|
2016
Q1 | $2M | Sell |
42,475
-324
| -0.8% | -$15.2K | 0.01% | 1201 |
|
|
2015
Q4 | $1.88M | Buy |
42,799
+20,079
| +88% | +$882K | 0.01% | 1216 |
|
|
2015
Q3 | $1.03M | Sell |
22,720
-5,086
| -18% | -$230K | 0.01% | 1227 |
|
|
2015
Q2 | $1.24M | Sell |
27,806
-26
| -0.1% | -$1.16K | 0.01% | 1207 |
|
|
2015
Q1 | $1.3M | Sell |
27,832
-1,597
| -5% | -$74.5K | 0.01% | 1179 |
|
|
2014
Q4 | $1.45M | Sell |
29,429
-369
| -1% | -$18.1K | 0.01% | 1071 |
|
|
2014
Q3 | $1.42M | Sell |
29,798
-1,286
| -4% | -$61.3K | 0.01% | 1063 |
|
|
2014
Q2 | $1.56M | Sell |
31,084
-2,138
| -6% | -$108K | 0.01% | 1041 |
|
|
2014
Q1 | $1.59M | Sell |
33,222
-1,999
| -6% | -$95.9K | 0.01% | 963 |
|
|
2013
Q4 | $1.56M | Sell |
35,221
-31,262
| -47% | -$1.38M | 0.01% | 977 |
|
|
2013
Q3 | $2.97M | Buy |
66,483
+2,568
| +4% | +$115K | 0.02% | 605 |
|
|
2013
Q2 | $2.69M | Buy |
+63,915
| New | +$2.69M | 0.02% | 592 |
|