Parallel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,100
| Closed | -$77.8K | – | 3577 |
|
|
2024
Q3 | $77.8K | Hold |
1,100
| – | – | ﹤0.01% | 1386 |
|
|
2024
Q2 | $65.9K | Hold |
1,100
| – | – | ﹤0.01% | 1382 |
|
|
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% | 1179 |
|
|
2022
Q2 | $66K | Hold |
1,100
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q1 | $72K | Hold |
1,100
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q4 | $71K | Hold |
1,100
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q3 | $65K | Hold |
1,100
| – | – | ﹤0.01% | 1167 |
|
|
2021
Q2 | $65K | Hold |
1,100
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q1 | $67K | Hold |
1,100
| – | – | ﹤0.01% | 1047 |
|
|
2020
Q4 | $66K | Hold |
1,100
| – | – | ﹤0.01% | 974 |
|
|
2020
Q3 | $62K | Hold |
1,100
| – | – | ﹤0.01% | 979 |
|
|
2020
Q2 | $58K | Hold |
1,100
| – | – | ﹤0.01% | 990 |
|
|
2020
Q1 | $55K | Sell |
1,100
-200
| -15% | -$11.6K | ﹤0.01% | 899 |
|
|
2019
Q4 | $76K | Buy |
1,300
+139
| +12% | +$8.01K | 0.01% | 896 |
|
|
2019
Q3 | $68K | Buy |
1,161
+61
| +6% | +$3.4K | 0.01% | 863 |
|
|
2019
Q2 | $60K | Buy |
1,100
+300
| +38% | +$16.2K | 0.01% | 843 |
|
|
2019
Q1 | $43K | Hold |
800
| – | – | ﹤0.01% | 906 |
|
|
2018
Q4 | $39K | Sell |
800
-691
| -46% | -$34.6K | 0.01% | 846 |
|
|
2018
Q3 | $73K | Hold |
1,491
| – | – | 0.01% | 691 |
|
|
2018
Q2 | $73K | Hold |
1,491
| – | – | 0.01% | 620 |
|
|
2018
Q1 | $73K | Hold |
1,491
| – | – | 0.01% | 587 |
|
|
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% | +$4.96K | 0.01% | 566 |
|
|
2017
Q1 | $67K | Buy |
1,391
+300
| +27% | +$13.8K | 0.01% | 570 |
|
|
2016
Q4 | $49K | Buy |
+1,091
| New | +$49.3K | 0.01% | 589 |
|
Other funds holding JXI
CIM
KAS
AAS
SEIA