The Family Firm’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 | – | Sell |
-9,460
| Closed | -$654K | – | 147 |
|
|
2025
Q1 | $654K | Buy |
9,460
+1
| +0% | +$69 | 0.15% | 96 |
|
|
2024
Q4 | $607K | Sell |
9,459
-974
| -9% | -$62.5K | 0.14% | 102 |
|
|
2024
Q3 | $738K | Sell |
10,433
-5
| -0% | -$354 | 0.16% | 94 |
|
|
2024
Q2 | $625K | Buy |
10,438
+125
| +1% | +$7.48K | 0.14% | 96 |
|
|
2024
Q1 | $609K | Hold |
10,313
| – | – | 0.15% | 100 |
|
|
2023
Q4 | $603K | Buy |
10,313
+2,718
| +36% | +$159K | 0.16% | 94 |
|
|
2023
Q3 | $410K | Buy |
7,595
+1,212
| +19% | +$65.4K | 0.12% | 113 |
|
|
2023
Q2 | $382K | Buy |
6,383
+83
| +1% | +$4.96K | 0.1% | 125 |
|
|
2023
Q1 | $381K | Hold |
6,300
| – | – | 0.11% | 118 |
|
|
2022
Q4 | $379K | Buy |
6,300
+89
| +1% | +$5.36K | 0.11% | 122 |
|
|
2022
Q3 | $340K | Hold |
6,211
| – | – | 0.11% | 123 |
|
|
2022
Q2 | $373K | Buy |
6,211
+91
| +1% | +$5.47K | 0.11% | 119 |
|
|
2022
Q1 | $403K | Hold |
6,120
| – | – | 0.11% | 115 |
|
|
2021
Q4 | $396K | Buy |
6,120
+78
| +1% | +$5.05K | 0.1% | 118 |
|
|
2021
Q3 | $373K | Hold |
6,042
| – | – | 0.1% | 117 |
|
|
2021
Q2 | $359K | Buy |
6,042
+840
| +16% | +$49.9K | 0.1% | 117 |
|
|
2021
Q1 | $315K | Buy |
5,202
+693
| +15% | +$42K | 0.09% | 124 |
|
|
2020
Q4 | $273K | Buy |
4,509
+60
| +1% | +$3.63K | 0.08% | 132 |
|
|
2020
Q3 | $250K | Hold |
4,449
| – | – | 0.09% | 124 |
|
|
2020
Q2 | $237K | Buy |
4,449
+36
| +0.8% | +$1.92K | 0.09% | 126 |
|
|
2020
Q1 | $223K | Hold |
4,413
| – | – | 0.09% | 121 |
|
|
2019
Q4 | $259K | Buy |
4,413
+54
| +1% | +$3.17K | 0.09% | 132 |
|
|
2019
Q3 | $254K | Hold |
4,359
| – | – | 0.09% | 125 |
|
|
2019
Q2 | $238K | Buy |
4,359
+61
| +1% | +$3.33K | 0.08% | 125 |
|
|
2019
Q1 | $232K | Hold |
4,298
| – | – | 0.08% | 128 |
|
|
2018
Q4 | $211K | Buy |
4,298
+48
| +1% | +$2.36K | 0.08% | 129 |
|
|
2018
Q3 | $209K | Hold |
4,250
| – | – | 0.08% | 132 |
|
|
2018
Q2 | $208K | Buy |
+4,250
| New | +$208K | 0.08% | 127 |
|