Wells Fargo’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 | $678K | Sell |
9,186
-1,820
| -17% | -$134K | ﹤0.01% | 3593 |
|
|
2025
Q1 | $760K | Buy |
11,006
+232
| +2% | +$16K | ﹤0.01% | 3426 |
|
|
2024
Q4 | $691K | Sell |
10,774
-1,022
| -9% | -$65.6K | ﹤0.01% | 3512 |
|
|
2024
Q3 | $834K | Buy |
11,796
+82
| +0.7% | +$5.8K | ﹤0.01% | 3315 |
|
|
2024
Q2 | $701K | Buy |
11,714
+1,144
| +11% | +$68.5K | ﹤0.01% | 3375 |
|
|
2024
Q1 | $624K | Buy |
10,570
+903
| +9% | +$53.3K | ﹤0.01% | 3410 |
|
|
2023
Q4 | $565K | Sell |
9,667
-423
| -4% | -$24.7K | ﹤0.01% | 3436 |
|
|
2023
Q3 | $545K | Buy |
10,090
+1,611
| +19% | +$87K | ﹤0.01% | 3444 |
|
|
2023
Q2 | $507K | Sell |
8,479
-785
| -8% | -$46.9K | ﹤0.01% | 3722 |
|
|
2023
Q1 | $560K | Buy |
9,264
+2,304
| +33% | +$139K | ﹤0.01% | 3524 |
|
|
2022
Q4 | $419K | Sell |
6,960
-13
| -0.2% | -$782 | ﹤0.01% | 3513 |
|
|
2022
Q3 | $382K | Sell |
6,973
-853
| -11% | -$46.7K | ﹤0.01% | 3613 |
|
|
2022
Q2 | $471K | Buy |
7,826
+50
| +0.6% | +$3.01K | ﹤0.01% | 3562 |
|
|
2022
Q1 | $512K | Sell |
7,776
-103
| -1% | -$6.78K | ﹤0.01% | 4122 |
|
|
2021
Q4 | $510K | Sell |
7,879
-123
| -2% | -$7.96K | ﹤0.01% | 4354 |
|
|
2021
Q3 | $471K | Buy |
8,002
+927
| +13% | +$54.6K | ﹤0.01% | 4429 |
|
|
2021
Q2 | $421K | Buy |
7,075
+157
| +2% | +$9.34K | ﹤0.01% | 4434 |
|
|
2021
Q1 | $419K | Sell |
6,918
-467
| -6% | -$28.3K | ﹤0.01% | 4482 |
|
|
2020
Q4 | $444K | Buy |
7,385
+67
| +0.9% | +$4.03K | ﹤0.01% | 4513 |
|
|
2020
Q3 | $411K | Sell |
7,318
-1,385
| -16% | -$77.8K | ﹤0.01% | 4373 |
|
|
2020
Q2 | $464K | Sell |
8,703
-3,087
| -26% | -$165K | ﹤0.01% | 4267 |
|
|
2020
Q1 | $597K | Sell |
11,790
-7,096
| -38% | -$359K | ﹤0.01% | 3798 |
|
|
2019
Q4 | $1.11M | Buy |
18,886
+598
| +3% | +$35.1K | ﹤0.01% | 3730 |
|
|
2019
Q3 | $1.07M | Buy |
18,288
+4,696
| +35% | +$274K | ﹤0.01% | 3728 |
|
|
2019
Q2 | $742K | Buy |
13,592
+2,593
| +24% | +$142K | ﹤0.01% | 4022 |
|
|
2019
Q1 | $594K | Sell |
10,999
-4,960
| -31% | -$268K | ﹤0.01% | 4176 |
|
|
2018
Q4 | $783K | Sell |
15,959
-4,253
| -21% | -$209K | ﹤0.01% | 3940 |
|
|
2018
Q3 | $995K | Sell |
20,212
-4,111
| -17% | -$202K | ﹤0.01% | 3907 |
|
|
2018
Q2 | $1.19M | Sell |
24,323
-1,481
| -6% | -$72.5K | ﹤0.01% | 3816 |
|
|
2018
Q1 | $1.27M | Buy |
25,804
+192
| +0.7% | +$9.43K | ﹤0.01% | 3671 |
|
|
2017
Q4 | $1.27M | Sell |
25,612
-624
| -2% | -$30.9K | ﹤0.01% | 3699 |
|
|
2017
Q3 | $1.33M | Buy |
26,236
+1,903
| +8% | +$96.5K | ﹤0.01% | 3583 |
|
|
2017
Q2 | $1.19M | Sell |
24,333
-124
| -0.5% | -$6.08K | ﹤0.01% | 3548 |
|
|
2017
Q1 | $1.18M | Sell |
24,457
-8,619
| -26% | -$415K | ﹤0.01% | 3570 |
|
|
2016
Q4 | $1.48M | Buy |
33,076
+2,537
| +8% | +$113K | ﹤0.01% | 3348 |
|
|
2016
Q3 | $1.45M | Sell |
30,539
-3,608
| -11% | -$171K | ﹤0.01% | 3166 |
|
|
2016
Q2 | $1.69M | Buy |
34,147
+640
| +2% | +$31.6K | ﹤0.01% | 3057 |
|
|
2016
Q1 | $1.61M | Buy |
33,507
+17,685
| +112% | +$850K | ﹤0.01% | 3038 |
|
|
2015
Q4 | $697K | Buy |
15,822
+4,314
| +37% | +$190K | ﹤0.01% | 3623 |
|
|
2015
Q3 | $510K | Sell |
11,508
-983
| -8% | -$43.6K | ﹤0.01% | 3822 |
|
|
2015
Q2 | $554K | Sell |
12,491
-4,237
| -25% | -$188K | ﹤0.01% | 3934 |
|
|
2015
Q1 | $778K | Sell |
16,728
-3,135
| -16% | -$146K | ﹤0.01% | 3621 |
|
|
2014
Q4 | $977K | Sell |
19,863
-293
| -1% | -$14.4K | ﹤0.01% | 3475 |
|
|
2014
Q3 | $962K | Sell |
20,156
-914
| -4% | -$43.6K | ﹤0.01% | 3468 |
|
|
2014
Q2 | $1.06M | Sell |
21,070
-245
| -1% | -$12.3K | ﹤0.01% | 3440 |
|
|
2014
Q1 | $1.02M | Sell |
21,315
-1,264
| -6% | -$60.7K | ﹤0.01% | 3452 |
|
|
2013
Q4 | $997K | Buy |
22,579
+340
| +2% | +$15K | ﹤0.01% | 3398 |
|
|
2013
Q3 | $975K | Sell |
22,239
-8,870
| -29% | -$389K | ﹤0.01% | 3353 |
|
|
2013
Q2 | $1.31M | Buy |
+31,109
| New | +$1.31M | ﹤0.01% | 3087 |
|