Truist Financial’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 | $506K | Sell |
6,857
-4,271
| -38% | -$315K | ﹤0.01% | 1947 |
|
|
2025
Q1 | $769K | Buy |
11,128
+3,139
| +39% | +$217K | ﹤0.01% | 1636 |
|
|
2024
Q4 | $513K | Sell |
7,989
-668
| -8% | -$42.9K | ﹤0.01% | 1845 |
|
|
2024
Q3 | $612K | Buy |
8,657
+24
| +0.3% | +$1.7K | ﹤0.01% | 1749 |
|
|
2024
Q2 | $517K | Sell |
8,633
-1
| -0% | -$60 | ﹤0.01% | 1949 |
|
|
2024
Q1 | $510K | Sell |
8,634
-315
| -4% | -$18.6K | ﹤0.01% | 1956 |
|
|
2023
Q4 | $523K | Sell |
8,949
-582
| -6% | -$34K | ﹤0.01% | 1932 |
|
|
2023
Q3 | $515K | Sell |
9,531
-900
| -9% | -$48.6K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $624K | Buy |
10,431
+582
| +6% | +$34.8K | ﹤0.01% | 1835 |
|
|
2023
Q1 | $595K | Buy |
9,849
+1,003
| +11% | +$60.6K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $532K | Buy |
8,846
+81
| +0.9% | +$4.87K | ﹤0.01% | 1910 |
|
|
2022
Q3 | $480K | Buy |
8,765
+56
| +0.6% | +$3.07K | ﹤0.01% | 1833 |
|
|
2022
Q2 | $524K | Buy |
8,709
+4,086
| +88% | +$246K | ﹤0.01% | 1871 |
|
|
2022
Q1 | $304K | Buy |
4,623
+82
| +2% | +$5.39K | ﹤0.01% | 2304 |
|
|
2021
Q4 | $294K | Buy |
4,541
+252
| +6% | +$16.3K | ﹤0.01% | 2337 |
|
|
2021
Q3 | $252K | Buy |
+4,289
| New | +$252K | ﹤0.01% | 2412 |
|