Parallel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,100
| Closed | -$77.8K | – | 3559 |
|
|
2024
Q3 | $77.8K | Hold |
1,100
| – | – | ﹤0.01% | 1382 |
|
|
2024
Q2 | $65.9K | Hold |
1,100
| – | – | ﹤0.01% | 1374 |
|
|
2024
Q1 | $65K | Hold |
1,100
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q4 | $64.3K | Hold |
1,100
| – | – | ﹤0.01% | 1318 |
|
|
2023
Q3 | $59.4K | Hold |
1,100
| – | – | ﹤0.01% | 1308 |
|
|
2023
Q2 | $65.8K | Hold |
1,100
| – | – | ﹤0.01% | 1272 |
|
|
2023
Q1 | $66.5K | Hold |
1,100
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q4 | $66.2K | Hold |
1,100
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q3 | $60K | Hold |
1,100
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q2 | $66K | Hold |
1,100
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q1 | $72K | Hold |
1,100
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q4 | $71K | Hold |
1,100
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q3 | $65K | Hold |
1,100
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q2 | $65K | Hold |
1,100
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q1 | $67K | Hold |
1,100
| – | – | ﹤0.01% | 1037 |
|
|
2020
Q4 | $66K | Hold |
1,100
| – | – | ﹤0.01% | 961 |
|
|
2020
Q3 | $62K | Hold |
1,100
| – | – | ﹤0.01% | 962 |
|
|
2020
Q2 | $58K | Hold |
1,100
| – | – | ﹤0.01% | 987 |
|
|
2020
Q1 | $55K | Sell |
1,100
-200
| -15% | -$10K | ﹤0.01% | 894 |
|
|
2019
Q4 | $76K | Buy |
1,300
+139
| +12% | +$8.13K | 0.01% | 892 |
|
|
2019
Q3 | $68K | Buy |
1,161
+61
| +6% | +$3.57K | 0.01% | 856 |
|
|
2019
Q2 | $60K | Buy |
1,100
+300
| +38% | +$16.4K | 0.01% | 833 |
|
|
2019
Q1 | $43K | Hold |
800
| – | – | ﹤0.01% | 901 |
|
|
2018
Q4 | $39K | Sell |
800
-691
| -46% | -$33.7K | 0.01% | 845 |
|
|
2018
Q3 | $73K | Hold |
1,491
| – | – | 0.01% | 687 |
|
|
2018
Q2 | $73K | Hold |
1,491
| – | – | 0.01% | 618 |
|
|
2018
Q1 | $73K | Hold |
1,491
| – | – | 0.01% | 583 |
|
|
2017
Q4 | $74K | Hold |
1,491
| – | – | 0.01% | 579 |
|
|
2017
Q3 | $78K | Hold |
1,491
| – | – | 0.01% | 544 |
|
|
2017
Q2 | $75K | Buy |
1,491
+100
| +7% | +$5.03K | 0.01% | 566 |
|
|
2017
Q1 | $67K | Buy |
1,391
+300
| +27% | +$14.5K | 0.01% | 570 |
|
|
2016
Q4 | $49K | Buy |
+1,091
| New | +$49K | 0.01% | 589 |
|