PNC Financial Services Group’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
Q1 | – | Sell |
-1,000
| Closed | -$58.5K | – | 4758 |
|
|
2023
Q4 | $58.5K | Hold |
1,000
| – | – | ﹤0.01% | 2897 |
|
|
2023
Q3 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 2925 |
|
|
2023
Q2 | $59.8K | Hold |
1,000
| – | – | ﹤0.01% | 2955 |
|
|
2023
Q1 | $60.4K | Hold |
1,000
| – | – | ﹤0.01% | 2876 |
|
|
2022
Q4 | $60.2K | Sell |
1,000
-21
| -2% | -$1.26K | ﹤0.01% | 2866 |
|
|
2022
Q3 | $56K | Hold |
1,021
| – | – | ﹤0.01% | 2892 |
|
|
2022
Q2 | $61K | Hold |
1,021
| – | – | ﹤0.01% | 2863 |
|
|
2022
Q1 | $67K | Hold |
1,021
| – | – | ﹤0.01% | 2945 |
|
|
2021
Q4 | $66K | Hold |
1,021
| – | – | ﹤0.01% | 2948 |
|
|
2021
Q3 | $60K | Hold |
1,021
| – | – | ﹤0.01% | 2959 |
|
|
2021
Q2 | $61K | Hold |
1,021
| – | – | ﹤0.01% | 2944 |
|
|
2021
Q1 | $62K | Buy |
1,021
+1,000
| +4,762% | +$60.7K | ﹤0.01% | 2855 |
|
|
2020
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 3904 |
|
|
2020
Q3 | – | Sell |
-725
| Closed | -$39K | – | 3977 |
|
|
2020
Q2 | $39K | Buy |
+725
| New | +$39K | ﹤0.01% | 2887 |
|
|
2018
Q3 | – | Sell |
-779
| Closed | -$38K | – | 4180 |
|
|
2018
Q2 | $38K | Buy |
779
+14
| +2% | +$683 | ﹤0.01% | 3165 |
|
|
2018
Q1 | $38K | Hold |
765
| – | – | ﹤0.01% | 3119 |
|
|
2017
Q4 | $38K | Sell |
765
-18
| -2% | -$894 | ﹤0.01% | 3092 |
|
|
2017
Q3 | $40K | Sell |
783
-41
| -5% | -$2.1K | ﹤0.01% | 3056 |
|
|
2017
Q2 | $40K | Buy |
824
+5
| +0.6% | +$243 | ﹤0.01% | 3029 |
|
|
2017
Q1 | $40K | Hold |
819
| – | – | ﹤0.01% | 2985 |
|
|
2016
Q4 | $37K | Buy |
819
+36
| +5% | +$1.63K | ﹤0.01% | 2977 |
|
|
2016
Q3 | $37K | Sell |
783
-1,035
| -57% | -$48.9K | ﹤0.01% | 2960 |
|
|
2016
Q2 | $90K | Sell |
1,818
-76
| -4% | -$3.76K | ﹤0.01% | 2534 |
|
|
2016
Q1 | $91K | Sell |
1,894
-138
| -7% | -$6.63K | ﹤0.01% | 2528 |
|
|
2015
Q4 | $89K | Sell |
2,032
-877
| -30% | -$38.4K | ﹤0.01% | 2522 |
|
|
2015
Q3 | $129K | Sell |
2,909
-149
| -5% | -$6.61K | ﹤0.01% | 2370 |
|
|
2015
Q2 | $136K | Sell |
3,058
-1,403
| -31% | -$62.4K | ﹤0.01% | 2463 |
|
|
2015
Q1 | $208K | Buy |
+4,461
| New | +$208K | ﹤0.01% | 2214 |
|