Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
15,224
-10,607
| -41% | -$782K | ﹤0.01% | 3077 |
|
|
2025
Q1 | $1.78M | Sell |
25,831
-11,457
| -31% | -$792K | ﹤0.01% | 2438 |
|
|
2024
Q4 | $2.39M | Buy |
37,288
+6,495
| +21% | +$417K | ﹤0.01% | 1745 |
|
|
2024
Q3 | $2.18M | Sell |
30,793
-4,755
| -13% | -$336K | ﹤0.01% | 1779 |
|
|
2024
Q2 | $2.13M | Sell |
35,548
-12,720
| -26% | -$762K | ﹤0.01% | 1716 |
|
|
2024
Q1 | $2.85M | Buy |
48,268
+20,727
| +75% | +$1.22M | ﹤0.01% | 1453 |
|
|
2023
Q4 | $1.61M | Sell |
27,541
-14,598
| -35% | -$853K | ﹤0.01% | 2185 |
|
|
2023
Q3 | $2.28M | Buy |
42,139
+13,917
| +49% | +$751K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $1.69M | Buy |
28,222
+20,497
| +265% | +$1.23M | ﹤0.01% | 2091 |
|
|
2023
Q1 | $467K | Sell |
7,725
-17,259
| -69% | -$1.04M | ﹤0.01% | 3905 |
|
|
2022
Q4 | $1.5M | Sell |
24,984
-15,644
| -39% | -$941K | ﹤0.01% | 1877 |
|
|
2022
Q3 | $2.23M | Buy |
40,628
+271
| +0.7% | +$14.8K | ﹤0.01% | 1560 |
|
|
2022
Q2 | $2.43M | Sell |
40,357
-1,886
| -4% | -$113K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $2.78M | Buy |
42,243
+24,792
| +142% | +$1.63M | ﹤0.01% | 1673 |
|
|
2021
Q4 | $1.13M | Buy |
+17,451
| New | +$1.13M | ﹤0.01% | 2701 |
|
|
2021
Q3 | – | Sell |
-8,113
| Closed | -$482K | – | 5724 |
|
|
2021
Q2 | $482K | Sell |
8,113
-11,450
| -59% | -$680K | ﹤0.01% | 3939 |
|
|
2021
Q1 | $1.18M | Sell |
19,563
-15,330
| -44% | -$928K | ﹤0.01% | 2763 |
|
|
2020
Q4 | $2.1M | Buy |
34,893
+29,666
| +568% | +$1.78M | ﹤0.01% | 1687 |
|
|
2020
Q3 | $293K | Sell |
5,227
-7,996
| -60% | -$448K | ﹤0.01% | 3549 |
|
|
2020
Q2 | $705K | Sell |
13,223
-137,054
| -91% | -$7.31M | ﹤0.01% | 2555 |
|
|
2020
Q1 | $7.61M | Buy |
150,277
+109,273
| +266% | +$5.53M | ﹤0.01% | 521 |
|
|
2019
Q4 | $2.41M | Buy |
41,004
+36,464
| +803% | +$2.14M | ﹤0.01% | 1254 |
|
|
2019
Q3 | $265K | Sell |
4,540
-20,687
| -82% | -$1.21M | ﹤0.01% | 3555 |
|
|
2019
Q2 | $1.38M | Sell |
25,227
-18,075
| -42% | -$987K | ﹤0.01% | 1668 |
|
|
2019
Q1 | $2.34M | Buy |
+43,302
| New | +$2.34M | ﹤0.01% | 746 |
|
|
2018
Q4 | – | Sell |
-11,849
| Closed | -$583K | – | 4282 |
|
|
2018
Q3 | $583K | Buy |
11,849
+1,149
| +11% | +$56.5K | ﹤0.01% | 1884 |
|
|
2018
Q2 | $524K | Buy |
+10,700
| New | +$524K | ﹤0.01% | 2175 |
|
|
2018
Q1 | – | Sell |
-62,452
| Closed | -$3.09M | – | 3965 |
|
|
2017
Q4 | $3.09M | Buy |
62,452
+32,536
| +109% | +$1.61M | ﹤0.01% | 825 |
|
|
2017
Q3 | $1.52M | Buy |
29,916
+21,375
| +250% | +$1.08M | ﹤0.01% | 1307 |
|
|
2017
Q2 | $419K | Sell |
8,541
-21,295
| -71% | -$1.04M | ﹤0.01% | 2527 |
|
|
2017
Q1 | $1.44M | Sell |
29,836
-554
| -2% | -$26.7K | ﹤0.01% | 1336 |
|
|
2016
Q4 | $1.36M | Sell |
30,390
-10,148
| -25% | -$453K | ﹤0.01% | 1931 |
|
|
2016
Q3 | $1.93M | Sell |
40,538
-2,147
| -5% | -$102K | ﹤0.01% | 960 |
|
|
2016
Q2 | $2.11M | Buy |
42,685
+1,686
| +4% | +$83.2K | ﹤0.01% | 988 |
|
|
2016
Q1 | $1.97M | Sell |
40,999
-14,617
| -26% | -$702K | ﹤0.01% | 1327 |
|
|
2015
Q4 | $2.45M | Sell |
55,616
-15,200
| -21% | -$669K | ﹤0.01% | 1341 |
|
|
2015
Q3 | $3.14M | Sell |
70,816
-34,123
| -33% | -$1.51M | ﹤0.01% | 1219 |
|
|
2015
Q2 | $4.65M | Buy |
104,939
+89,414
| +576% | +$3.96M | ﹤0.01% | 1013 |
|
|
2015
Q1 | $721K | Sell |
15,525
-16,690
| -52% | -$775K | ﹤0.01% | 2754 |
|
|
2014
Q4 | $1.58M | Sell |
32,215
-89,083
| -73% | -$4.38M | ﹤0.01% | 2127 |
|
|
2014
Q3 | $5.79M | Buy |
121,298
+85,284
| +237% | +$4.07M | ﹤0.01% | 876 |
|
|
2014
Q2 | $1.81M | Buy |
36,014
+12,978
| +56% | +$653K | ﹤0.01% | 1839 |
|
|
2014
Q1 | $1.11M | Sell |
23,036
-86,650
| -79% | -$4.16M | ﹤0.01% | 2012 |
|
|
2013
Q4 | $4.85M | Buy |
109,686
+21,565
| +24% | +$953K | ﹤0.01% | 1050 |
|
|
2013
Q3 | $3.86M | Sell |
88,121
-41,359
| -32% | -$1.81M | ﹤0.01% | 1011 |
|
|
2013
Q2 | $5.45M | Buy |
+129,480
| New | +$5.45M | ﹤0.01% | 830 |
|