Slow Capital’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
Q1 | – | Sell |
-5,934
| Closed | -$381K | – | 117 |
|
|
2024
Q4 | $381K | Sell |
5,934
-258
| -4% | -$16.6K | 0.05% | 110 |
|
|
2024
Q3 | $438K | Buy |
6,192
+24
| +0.4% | +$1.7K | 0.07% | 113 |
|
|
2024
Q2 | $369K | Buy |
6,168
+38
| +0.6% | +$2.28K | 0.06% | 113 |
|
|
2024
Q1 | $362K | Sell |
6,130
-2,289
| -27% | -$135K | 0.06% | 113 |
|
|
2023
Q4 | $492K | Sell |
8,419
-1,903
| -18% | -$111K | 0.09% | 110 |
|
|
2023
Q3 | $557K | Sell |
10,322
-1,900
| -16% | -$103K | 0.1% | 112 |
|
|
2023
Q2 | $731K | Buy |
12,222
+1,791
| +17% | +$107K | 0.13% | 113 |
|
|
2023
Q1 | $630K | Sell |
10,431
-463
| -4% | -$28K | 0.12% | 117 |
|
|
2022
Q4 | $656K | Sell |
10,894
-512
| -4% | -$30.8K | 0.15% | 120 |
|
|
2022
Q3 | $625K | Buy |
11,406
+2,074
| +22% | +$114K | 0.14% | 124 |
|
|
2022
Q2 | $561K | Sell |
9,332
-110
| -1% | -$6.61K | 0.14% | 117 |
|
|
2022
Q1 | $622K | Sell |
9,442
-377
| -4% | -$24.8K | 0.12% | 121 |
|
|
2021
Q4 | $635K | Buy |
9,819
+77
| +0.8% | +$4.98K | 0.11% | 138 |
|
|
2021
Q3 | $573K | Buy |
9,742
+20
| +0.2% | +$1.18K | 0.11% | 145 |
|
|
2021
Q2 | $578K | Buy |
9,722
+3,551
| +58% | +$211K | 0.11% | 142 |
|
|
2021
Q1 | $383K | Buy |
6,171
+320
| +5% | +$19.9K | 0.08% | 147 |
|
|
2020
Q4 | $351K | Sell |
5,851
-589
| -9% | -$35.3K | 0.08% | 151 |
|
|
2020
Q3 | $361K | Buy |
6,440
+161
| +3% | +$9.03K | 0.1% | 145 |
|
|
2020
Q2 | $335K | Sell |
6,279
-22
| -0.3% | -$1.17K | 0.1% | 144 |
|
|
2020
Q1 | $319K | Sell |
6,301
-584
| -8% | -$29.6K | 0.12% | 141 |
|
|
2019
Q4 | $404K | Buy |
6,885
+61
| +0.9% | +$3.58K | 0.12% | 155 |
|
|
2019
Q3 | $398K | Buy |
6,824
+65
| +1% | +$3.79K | 0.14% | 136 |
|
|
2019
Q2 | $369K | Sell |
6,759
-756
| -10% | -$41.3K | 0.15% | 144 |
|
|
2019
Q1 | $406K | Sell |
7,515
-286
| -4% | -$15.5K | 0.16% | 138 |
|
|
2018
Q4 | $383K | Buy |
7,801
+81
| +1% | +$3.98K | 0.18% | 123 |
|
|
2018
Q3 | $380K | Buy |
7,720
+66
| +0.9% | +$3.25K | 0.17% | 131 |
|
|
2018
Q2 | $375K | Sell |
7,654
-129
| -2% | -$6.32K | 0.19% | 122 |
|
|
2018
Q1 | $382K | Buy |
7,783
+2,278
| +41% | +$112K | 0.17% | 126 |
|
|
2017
Q4 | $273K | Buy |
+5,505
| New | +$273K | 0.14% | 125 |
|