Osaic Holdings’s iShares Global Utilities ETF JXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $971K | Buy |
11,251
+4,508
| +67% | +$378K | ﹤0.01% | 2735 |
|
|
2025
Q4 | $530K | Buy |
6,743
+34
| +0.5% | +$2.71K | ﹤0.01% | 3285 |
|
|
2025
Q3 | $504K | Sell |
6,709
-1,167
| -15% | -$87.8K | ﹤0.01% | 3416 |
|
|
2025
Q2 | $581K | Buy |
7,876
+4,054
| +106% | +$290K | ﹤0.01% | 3007 |
|
|
2025
Q1 | $264K | Sell |
3,822
-7,931
| -67% | -$527K | ﹤0.01% | 3415 |
|
|
2024
Q4 | $754K | Buy |
11,753
+4,029
| +52% | +$274K | ﹤0.01% | 2427 |
|
|
2024
Q3 | $546K | Buy |
7,724
+4,144
| +116% | +$270K | ﹤0.01% | 2789 |
|
|
2024
Q2 | $214K | Sell |
3,580
-669
| -16% | -$40.8K | ﹤0.01% | 3489 |
|
|
2024
Q1 | $251K | Sell |
4,249
-535
| -11% | -$30.4K | ﹤0.01% | 3493 |
|
|
2023
Q4 | $280K | Sell |
4,784
-3,927
| -45% | -$221K | ﹤0.01% | 3655 |
|
|
2023
Q3 | $470K | Buy |
8,711
+1,268
| +17% | +$74K | ﹤0.01% | 3291 |
|
|
2023
Q2 | $445K | Sell |
7,443
-778
| -9% | -$47.4K | ﹤0.01% | 3244 |
|
|
2023
Q1 | $497K | Buy |
8,221
+650
| +9% | +$38.5K | ﹤0.01% | 3097 |
|
|
2022
Q4 | $455K | Sell |
7,571
-864
| -10% | -$50.1K | ﹤0.01% | 3106 |
|
|
2022
Q3 | $462K | Sell |
8,435
-864
| -9% | -$53.4K | ﹤0.01% | 2971 |
|
|
2022
Q2 | $559K | Buy |
9,299
+204
| +2% | +$13K | ﹤0.01% | 2814 |
|
|
2022
Q1 | $598K | Buy |
9,095
+172
| +2% | +$10.8K | ﹤0.01% | 3053 |
|
|
2021
Q4 | $577K | Buy |
8,923
+459
| +5% | +$28.4K | ﹤0.01% | 2926 |
|
|
2021
Q3 | $498K | Sell |
8,464
-194
| -2% | -$12K | ﹤0.01% | 3034 |
|
|
2021
Q2 | $514K | Sell |
8,658
-105
| -1% | -$6.5K | ﹤0.01% | 3012 |
|
|
2021
Q1 | $531K | Buy |
8,763
+284
| +3% | +$16.8K | ﹤0.01% | 2805 |
|
|
2020
Q4 | $510K | Sell |
8,479
-139
| -2% | -$8.27K | ﹤0.01% | 2617 |
|
|
2020
Q3 | $484K | Sell |
8,618
-3,997
| -32% | -$224K | ﹤0.01% | 2457 |
|
|
2020
Q2 | $672K | Buy |
12,615
+3,234
| +34% | +$170K | ﹤0.01% | 2085 |
|
|
2020
Q1 | $476K | Buy |
+9,381
| New | +$544K | ﹤0.01% | 2142 |
|
Other funds holding JXI
FDCDDQ
CIM
B
KAS
NAM
