Synovus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,882
| Closed | -$695K | – | 854 |
|
|
2023
Q3 | $695K | Sell |
12,882
-176
| -1% | -$10.3K | 0.01% | 518 |
|
|
2023
Q2 | $781K | Sell |
13,058
-1,000
| -7% | -$60.9K | 0.01% | 497 |
|
|
2023
Q1 | $850K | Sell |
14,058
-892
| -6% | -$52.9K | 0.01% | 482 |
|
|
2022
Q4 | $900K | Sell |
14,950
-138
| -0.9% | -$8K | 0.01% | 483 |
|
|
2022
Q3 | $826K | Sell |
15,088
-363
| -2% | -$22.5K | 0.01% | 465 |
|
|
2022
Q2 | $928K | Buy |
15,451
+444
| +3% | +$28.2K | 0.01% | 444 |
|
|
2022
Q1 | $988K | Sell |
15,007
-140
| -0.9% | -$8.75K | 0.01% | 441 |
|
|
2021
Q4 | $982K | Buy |
15,147
+418
| +3% | +$25.8K | 0.01% | 462 |
|
|
2021
Q3 | $868K | Buy |
14,729
+28
| +0.2% | +$1.74K | 0.01% | 468 |
|
|
2021
Q2 | $874K | Buy |
14,701
+193
| +1% | +$11.9K | 0.01% | 470 |
|
|
2021
Q1 | $878K | Sell |
14,508
-400
| -3% | -$23.7K | 0.01% | 421 |
|
|
2020
Q4 | $896K | Sell |
14,908
-283
| -2% | -$16.8K | 0.01% | 390 |
|
|
2020
Q3 | $852K | Sell |
15,191
-341
| -2% | -$19.1K | 0.01% | 371 |
|
|
2020
Q2 | $828K | Sell |
15,532
-18,093
| -54% | -$954K | 0.01% | 361 |
|
|
2020
Q1 | $1.72M | Buy |
33,625
+12,931
| +62% | +$750K | 0.02% | 289 |
|
|
2019
Q4 | $1.21M | Buy |
20,694
+1,001
| +5% | +$57.7K | 0.02% | 311 |
|
|
2019
Q3 | $1.15M | Buy |
19,693
+325
| +2% | +$18.1K | 0.02% | 309 |
|
|
2019
Q2 | $1.06M | Sell |
19,368
-223
| -1% | -$12.1K | 0.02% | 327 |
|
|
2019
Q1 | $1.06M | Sell |
19,591
-708
| -3% | -$36.8K | 0.02% | 321 |
|
|
2018
Q4 | $997K | Sell |
20,299
-1,636
| -7% | -$81.9K | 0.02% | 302 |
|
|
2018
Q3 | $1.08M | Sell |
21,935
-1,856
| -8% | -$92.3K | 0.02% | 308 |
|
|
2018
Q2 | $1.17M | Sell |
23,791
-370
| -2% | -$18.1K | 0.02% | 287 |
|
|
2018
Q1 | $1.19M | Buy |
24,161
+1,392
| +6% | +$66.7K | 0.02% | 291 |
|
|
2017
Q4 | $1.13M | Buy |
22,769
+62
| +0.3% | +$3.2K | 0.02% | 290 |
|
|
2017
Q3 | $1.15M | Sell |
22,707
-817
| -3% | -$41.6K | 0.02% | 268 |
|
|
2017
Q2 | $1.16M | Sell |
23,524
-492
| -2% | -$24.4K | 0.02% | 274 |
|
|
2017
Q1 | $1.16M | Sell |
24,016
-103
| -0.4% | -$4.75K | 0.02% | 247 |
|
|
2016
Q4 | $1.08M | Sell |
24,119
-1,464
| -6% | -$66.1K | 0.02% | 243 |
|
|
2016
Q3 | $1.22M | Sell |
25,583
-1,395
| -5% | -$67.4K | 0.03% | 221 |
|
|
2016
Q2 | $1.33M | Buy |
26,978
+974
| +4% | +$46.6K | 0.03% | 224 |
|
|
2016
Q1 | $1.25M | Buy |
26,004
+780
| +3% | +$35.3K | 0.03% | 226 |
|
|
2015
Q4 | $1.11M | Sell |
25,224
-1,141
| -4% | -$51.2K | 0.03% | 245 |
|
|
2015
Q3 | $1.17M | Sell |
26,365
-574
| -2% | -$25.8K | 0.03% | 251 |
|
|
2015
Q2 | $1.19M | Buy |
26,939
+864
| +3% | +$40.7K | 0.03% | 259 |
|
|
2015
Q1 | $1.21M | Buy |
26,075
+4,096
| +19% | +$196K | 0.03% | 257 |
|
|
2014
Q4 | $1.08M | Buy |
21,979
+3,714
| +20% | +$182K | 0.03% | 267 |
|
|
2014
Q3 | $873K | Buy |
18,265
+3,749
| +26% | +$182K | 0.02% | 281 |
|
|
2014
Q2 | $730K | Buy |
14,516
+841
| +6% | +$41.2K | 0.02% | 280 |
|
|
2014
Q1 | $656K | Sell |
13,675
-975
| -7% | -$44.2K | 0.02% | 287 |
|
|
2013
Q4 | $647K | Buy |
14,650
+140
| +1% | +$6.24K | 0.02% | 280 |
|
|
2013
Q3 | $636K | Buy |
14,510
+475
| +3% | +$20.5K | 0.02% | 280 |
|
|
2013
Q2 | $590K | Buy |
+14,035
| New | +$623K | 0.02% | 284 |
|
Other funds holding JXI
AAS
CBFP
