Morgan Stanley’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 | $6.91M | Buy |
93,664
+12,095
| +15% | +$892K | ﹤0.01% | 3790 |
|
|
2025
Q1 | $5.64M | Sell |
81,569
-16,789
| -17% | -$1.16M | ﹤0.01% | 3828 |
|
|
2024
Q4 | $6.31M | Buy |
98,358
+16,746
| +21% | +$1.07M | ﹤0.01% | 3801 |
|
|
2024
Q3 | $5.77M | Sell |
81,612
-6,231
| -7% | -$441K | ﹤0.01% | 3863 |
|
|
2024
Q2 | $5.26M | Sell |
87,843
-7,874
| -8% | -$471K | ﹤0.01% | 3830 |
|
|
2024
Q1 | $5.65M | Sell |
95,717
-95,879
| -50% | -$5.66M | ﹤0.01% | 3822 |
|
|
2023
Q4 | $11.2M | Buy |
191,596
+85,389
| +80% | +$4.99M | ﹤0.01% | 3828 |
|
|
2023
Q3 | $5.73M | Sell |
106,207
-28,282
| -21% | -$1.53M | ﹤0.01% | 3630 |
|
|
2023
Q2 | $8.04M | Sell |
134,489
-3,062
| -2% | -$183K | ﹤0.01% | 3370 |
|
|
2023
Q1 | $8.31M | Buy |
137,551
+49,404
| +56% | +$2.99M | ﹤0.01% | 3318 |
|
|
2022
Q4 | $5.3M | Buy |
88,147
+185
| +0.2% | +$11.1K | ﹤0.01% | 3711 |
|
|
2022
Q3 | $4.82M | Buy |
87,962
+5,597
| +7% | +$307K | ﹤0.01% | 3733 |
|
|
2022
Q2 | $4.95M | Sell |
82,365
-1,382
| -2% | -$83.1K | ﹤0.01% | 3779 |
|
|
2022
Q1 | $5.51M | Buy |
83,747
+10,376
| +14% | +$683K | ﹤0.01% | 3577 |
|
|
2021
Q4 | $4.75M | Sell |
73,371
-1,162
| -2% | -$75.2K | ﹤0.01% | 3774 |
|
|
2021
Q3 | $4.39M | Buy |
74,533
+3,113
| +4% | +$183K | ﹤0.01% | 3872 |
|
|
2021
Q2 | $4.25M | Buy |
71,420
+1,878
| +3% | +$112K | ﹤0.01% | 3952 |
|
|
2021
Q1 | $4.21M | Buy |
69,542
+3,374
| +5% | +$204K | ﹤0.01% | 3587 |
|
|
2020
Q4 | $3.98M | Sell |
66,168
-28,768
| -30% | -$1.73M | ﹤0.01% | 3506 |
|
|
2020
Q3 | $5.33M | Buy |
94,936
+26,004
| +38% | +$1.46M | ﹤0.01% | 2662 |
|
|
2020
Q2 | $3.67M | Sell |
68,932
-2,940
| -4% | -$157K | ﹤0.01% | 2990 |
|
|
2020
Q1 | $3.64M | Sell |
71,872
-2,321
| -3% | -$118K | ﹤0.01% | 2759 |
|
|
2019
Q4 | $4.36M | Sell |
74,193
-1,281
| -2% | -$75.2K | ﹤0.01% | 3342 |
|
|
2019
Q3 | $4.4M | Sell |
75,474
-44,733
| -37% | -$2.61M | ﹤0.01% | 2998 |
|
|
2019
Q2 | $6.56M | Sell |
120,207
-3,151
| -3% | -$172K | ﹤0.01% | 2628 |
|
|
2019
Q1 | $6.67M | Sell |
123,358
-861
| -0.7% | -$46.5K | ﹤0.01% | 2427 |
|
|
2018
Q4 | $6.1M | Sell |
124,219
-35,335
| -22% | -$1.73M | ﹤0.01% | 2666 |
|
|
2018
Q3 | $7.86M | Sell |
159,554
-25,380
| -14% | -$1.25M | ﹤0.01% | 2678 |
|
|
2018
Q2 | $9.06M | Sell |
184,934
-67,715
| -27% | -$3.32M | ﹤0.01% | 2486 |
|
|
2018
Q1 | $12.4M | Buy |
252,649
+108,396
| +75% | +$5.32M | ﹤0.01% | 2135 |
|
|
2017
Q4 | $7.15M | Buy |
144,253
+2,842
| +2% | +$141K | ﹤0.01% | 2699 |
|
|
2017
Q3 | $7.17M | Buy |
141,411
+203
| +0.1% | +$10.3K | ﹤0.01% | 2599 |
|
|
2017
Q2 | $6.92M | Sell |
141,208
-64,064
| -31% | -$3.14M | ﹤0.01% | 2520 |
|
|
2017
Q1 | $9.9M | Buy |
205,272
+54,453
| +36% | +$2.63M | ﹤0.01% | 2207 |
|
|
2016
Q4 | $6.74M | Buy |
150,819
+55,455
| +58% | +$2.48M | ﹤0.01% | 2678 |
|
|
2016
Q3 | $4.53M | Buy |
95,364
+16,470
| +21% | +$783K | ﹤0.01% | 2750 |
|
|
2016
Q2 | $3.89M | Sell |
78,894
-8,274
| -9% | -$408K | ﹤0.01% | 2840 |
|
|
2016
Q1 | $4.19M | Sell |
87,168
-29,908
| -26% | -$1.44M | ﹤0.01% | 2703 |
|
|
2015
Q4 | $5.15M | Sell |
117,076
-2,405
| -2% | -$106K | ﹤0.01% | 2638 |
|
|
2015
Q3 | $5.29M | Sell |
119,481
-53,344
| -31% | -$2.36M | ﹤0.01% | 2608 |
|
|
2015
Q2 | $7.66M | Sell |
172,825
-49,900
| -22% | -$2.21M | ﹤0.01% | 2379 |
|
|
2015
Q1 | $10.3M | Sell |
222,725
-24,745
| -10% | -$1.15M | ﹤0.01% | 2026 |
|
|
2014
Q4 | $12.2M | Buy |
247,470
+7,328
| +3% | +$360K | ﹤0.01% | 1898 |
|
|
2014
Q3 | $11.5M | Buy |
240,142
+2,970
| +1% | +$142K | ﹤0.01% | 1904 |
|
|
2014
Q2 | $11.9M | Buy |
237,172
+23,700
| +11% | +$1.19M | ﹤0.01% | 1869 |
|
|
2014
Q1 | $10.2M | Buy |
213,472
+19,750
| +10% | +$948K | ﹤0.01% | 1946 |
|
|
2013
Q4 | $8.56M | Buy |
193,722
+1,527
| +0.8% | +$67.5K | ﹤0.01% | 2075 |
|
|
2013
Q3 | $8.42M | Sell |
192,195
-34,318
| -15% | -$1.5M | ﹤0.01% | 1921 |
|
|
2013
Q2 | $9.52M | Buy |
+226,513
| New | +$9.52M | ﹤0.01% | 1745 |
|