Royal Bank of Canada’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 | $1.75M | Buy |
23,741
+669
| +3% | +$49.4K | ﹤0.01% | 3126 |
|
|
2025
Q1 | $1.59M | Sell |
23,072
-2,312
| -9% | -$160K | ﹤0.01% | 2820 |
|
|
2024
Q4 | $1.63M | Sell |
25,384
-1,403
| -5% | -$90K | ﹤0.01% | 2784 |
|
|
2024
Q3 | $1.9M | Sell |
26,787
-2,115
| -7% | -$150K | ﹤0.01% | 2689 |
|
|
2024
Q2 | $1.73M | Sell |
28,902
-2,767
| -9% | -$166K | ﹤0.01% | 2712 |
|
|
2024
Q1 | $1.87M | Buy |
31,669
+2,862
| +10% | +$169K | ﹤0.01% | 2640 |
|
|
2023
Q4 | $1.68M | Sell |
28,807
-1,854
| -6% | -$108K | ﹤0.01% | 2766 |
|
|
2023
Q3 | $1.66M | Sell |
30,661
-689
| -2% | -$37.2K | ﹤0.01% | 2624 |
|
|
2023
Q2 | $1.87M | Sell |
31,350
-3,575
| -10% | -$214K | ﹤0.01% | 2549 |
|
|
2023
Q1 | $2.11M | Buy |
34,925
+343
| +1% | +$20.7K | ﹤0.01% | 2461 |
|
|
2022
Q4 | $2.08M | Sell |
34,582
-18,730
| -35% | -$1.13M | ﹤0.01% | 2507 |
|
|
2022
Q3 | $2.92M | Buy |
53,312
+19,601
| +58% | +$1.07M | ﹤0.01% | 2177 |
|
|
2022
Q2 | $2.03M | Sell |
33,711
-6,359
| -16% | -$382K | ﹤0.01% | 2536 |
|
|
2022
Q1 | $2.64M | Buy |
40,070
+10,757
| +37% | +$708K | ﹤0.01% | 2440 |
|
|
2021
Q4 | $1.9M | Buy |
29,313
+18,447
| +170% | +$1.19M | ﹤0.01% | 2767 |
|
|
2021
Q3 | $639K | Buy |
10,866
+12
| +0.1% | +$706 | ﹤0.01% | 3677 |
|
|
2021
Q2 | $646K | Buy |
10,854
+2,175
| +25% | +$129K | ﹤0.01% | 3620 |
|
|
2021
Q1 | $525K | Sell |
8,679
-3,408
| -28% | -$206K | ﹤0.01% | 3691 |
|
|
2020
Q4 | $726K | Buy |
12,087
+3,279
| +37% | +$197K | ﹤0.01% | 3320 |
|
|
2020
Q3 | $494K | Sell |
8,808
-2,745
| -24% | -$154K | ﹤0.01% | 3423 |
|
|
2020
Q2 | $616K | Buy |
11,553
+1,689
| +17% | +$90.1K | ﹤0.01% | 3189 |
|
|
2020
Q1 | $499K | Buy |
9,864
+909
| +10% | +$46K | ﹤0.01% | 3184 |
|
|
2019
Q4 | $525K | Sell |
8,955
-784
| -8% | -$46K | ﹤0.01% | 3393 |
|
|
2019
Q3 | $569K | Sell |
9,739
-21
| -0.2% | -$1.23K | ﹤0.01% | 3233 |
|
|
2019
Q2 | $534K | Sell |
9,760
-691
| -7% | -$37.8K | ﹤0.01% | 3297 |
|
|
2019
Q1 | $565K | Buy |
10,451
+714
| +7% | +$38.6K | ﹤0.01% | 3150 |
|
|
2018
Q4 | $478K | Buy |
9,737
+150
| +2% | +$7.36K | ﹤0.01% | 3164 |
|
|
2018
Q3 | $472K | Hold |
9,587
| – | – | ﹤0.01% | 3373 |
|
|
2018
Q2 | $470K | Buy |
9,587
+3,054
| +47% | +$150K | ﹤0.01% | 3291 |
|
|
2018
Q1 | $321K | Buy |
6,533
+190
| +3% | +$9.34K | ﹤0.01% | 3434 |
|
|
2017
Q4 | $315K | Buy |
6,343
+59
| +0.9% | +$2.93K | ﹤0.01% | 3462 |
|
|
2017
Q3 | $318K | Buy |
6,284
+240
| +4% | +$12.1K | ﹤0.01% | 3489 |
|
|
2017
Q2 | $297K | Sell |
6,044
-232
| -4% | -$11.4K | ﹤0.01% | 3411 |
|
|
2017
Q1 | $302K | Sell |
6,276
-1,084
| -15% | -$52.2K | ﹤0.01% | 3452 |
|
|
2016
Q4 | $328K | Sell |
7,360
-577
| -7% | -$25.7K | ﹤0.01% | 3421 |
|
|
2016
Q3 | $377K | Sell |
7,937
-6,684
| -46% | -$317K | ﹤0.01% | 3262 |
|
|
2016
Q2 | $721K | Buy |
14,621
+7,267
| +99% | +$358K | ﹤0.01% | 2788 |
|
|
2016
Q1 | $354K | Sell |
7,354
-489
| -6% | -$23.5K | ﹤0.01% | 3313 |
|
|
2015
Q4 | $344K | Sell |
7,843
-5,342
| -41% | -$234K | ﹤0.01% | 3444 |
|
|
2015
Q3 | $584K | Sell |
13,185
-13,260
| -50% | -$587K | ﹤0.01% | 2838 |
|
|
2015
Q2 | $1.17M | Buy |
26,445
+3,105
| +13% | +$138K | ﹤0.01% | 2363 |
|
|
2015
Q1 | $1.08M | Buy |
23,340
+5,178
| +29% | +$240K | ﹤0.01% | 2397 |
|
|
2014
Q4 | $893K | Sell |
18,162
-32,606
| -64% | -$1.6M | ﹤0.01% | 2542 |
|
|
2014
Q3 | $2.42M | Buy |
50,768
+15,798
| +45% | +$754K | ﹤0.01% | 1795 |
|
|
2014
Q2 | $1.76M | Sell |
34,970
-1,091
| -3% | -$54.9K | ﹤0.01% | 2030 |
|
|
2014
Q1 | $1.73M | Sell |
36,061
-9,252
| -20% | -$444K | ﹤0.01% | 1976 |
|
|
2013
Q4 | $2M | Sell |
45,313
-28,088
| -38% | -$1.24M | ﹤0.01% | 1872 |
|
|
2013
Q3 | $3.22M | Buy |
73,401
+31,620
| +76% | +$1.39M | ﹤0.01% | 1523 |
|
|
2013
Q2 | $1.76M | Buy |
+41,781
| New | +$1.76M | ﹤0.01% | 1725 |
|