Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,954
| Closed | -$267K | – | 527 |
|
|
2023
Q3 | $267K | Hold |
4,954
| – | – | 0.01% | 427 |
|
|
2023
Q2 | $296K | Hold |
4,954
| – | – | 0.01% | 416 |
|
|
2023
Q1 | $299K | Sell |
4,954
-26,883
| -84% | -$1.62M | 0.01% | 401 |
|
|
2022
Q4 | $1.92M | Sell |
31,837
-4,041
| -11% | -$243K | 0.07% | 164 |
|
|
2022
Q3 | $1.97M | Hold |
35,878
| – | – | 0.08% | 150 |
|
|
2022
Q2 | $2.16M | Hold |
35,878
| – | – | 0.09% | 146 |
|
|
2022
Q1 | $2.26M | Buy |
35,878
+3,604
| +11% | +$227K | 0.09% | 149 |
|
|
2021
Q4 | $2.09M | Buy |
32,274
+2,457
| +8% | +$159K | 0.07% | 160 |
|
|
2021
Q3 | $1.76M | Sell |
29,817
-5,438
| -15% | -$320K | 0.07% | 166 |
|
|
2021
Q2 | $2.1M | Buy |
+35,255
| New | +$2.1M | 0.08% | 155 |
|
|
2020
Q2 | – | Sell |
-105,479
| Closed | -$5.34M | – | 395 |
|
|
2020
Q1 | $5.34M | Sell |
105,479
-20,040
| -16% | -$1.01M | 0.4% | 50 |
|
|
2019
Q4 | $7.37M | Buy |
125,519
+1,745
| +1% | +$102K | 0.44% | 47 |
|
|
2019
Q3 | $7.22M | Sell |
123,774
-4,318
| -3% | -$252K | 0.46% | 46 |
|
|
2019
Q2 | $6.99M | Sell |
128,092
-11,517
| -8% | -$629K | 0.45% | 48 |
|
|
2019
Q1 | $7.55M | Sell |
139,609
-19,161
| -12% | -$1.04M | 0.49% | 46 |
|
|
2018
Q4 | $7.8M | Buy |
+158,770
| New | +$7.8M | 0.54% | 34 |
|
|
2017
Q4 | – | Sell |
-69,595
| Closed | -$3.53M | – | 355 |
|
|
2017
Q3 | $3.53M | Buy |
+69,595
| New | +$3.53M | 0.3% | 67 |
|