Osaic Holdings’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 | $746K | Buy |
11,493
+7,671
| +201% | +$498K | ﹤0.01% | 2451 |
|
|
2025
Q1 | $264K | Sell |
3,822
-7,931
| -67% | -$548K | ﹤0.01% | 3413 |
|
|
2024
Q4 | $754K | Buy |
11,753
+4,029
| +52% | +$258K | ﹤0.01% | 2425 |
|
|
2024
Q3 | $546K | Buy |
7,724
+4,144
| +116% | +$293K | ﹤0.01% | 2789 |
|
|
2024
Q2 | $214K | Sell |
3,580
-669
| -16% | -$40.1K | ﹤0.01% | 3485 |
|
|
2024
Q1 | $251K | Sell |
4,249
-535
| -11% | -$31.6K | ﹤0.01% | 3493 |
|
|
2023
Q4 | $280K | Sell |
4,784
-3,927
| -45% | -$230K | ﹤0.01% | 3655 |
|
|
2023
Q3 | $470K | Buy |
8,711
+1,268
| +17% | +$68.5K | ﹤0.01% | 3291 |
|
|
2023
Q2 | $445K | Sell |
7,443
-778
| -9% | -$46.5K | ﹤0.01% | 3244 |
|
|
2023
Q1 | $497K | Buy |
8,221
+650
| +9% | +$39.3K | ﹤0.01% | 3097 |
|
|
2022
Q4 | $455K | Sell |
7,571
-864
| -10% | -$51.9K | ﹤0.01% | 3106 |
|
|
2022
Q3 | $462K | Sell |
8,435
-864
| -9% | -$47.3K | ﹤0.01% | 2971 |
|
|
2022
Q2 | $559K | Buy |
9,299
+204
| +2% | +$12.3K | ﹤0.01% | 2814 |
|
|
2022
Q1 | $598K | Buy |
9,095
+172
| +2% | +$11.3K | ﹤0.01% | 3053 |
|
|
2021
Q4 | $577K | Buy |
8,923
+459
| +5% | +$29.7K | ﹤0.01% | 2926 |
|
|
2021
Q3 | $498K | Sell |
8,464
-194
| -2% | -$11.4K | ﹤0.01% | 3034 |
|
|
2021
Q2 | $514K | Sell |
8,658
-105
| -1% | -$6.23K | ﹤0.01% | 3012 |
|
|
2021
Q1 | $531K | Buy |
8,763
+284
| +3% | +$17.2K | ﹤0.01% | 2804 |
|
|
2020
Q4 | $510K | Sell |
8,479
-139
| -2% | -$8.36K | ﹤0.01% | 2616 |
|
|
2020
Q3 | $484K | Sell |
8,618
-3,997
| -32% | -$224K | ﹤0.01% | 2456 |
|
|
2020
Q2 | $672K | Buy |
12,615
+3,234
| +34% | +$172K | ﹤0.01% | 2084 |
|
|
2020
Q1 | $476K | Buy |
+9,381
| New | +$476K | ﹤0.01% | 2141 |
|