Glass Jacobson Investment Advisors’s iShares Future AI & Tech ETF ARTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Buy |
14,367
+1,706
| +13% | +$69.9K | 0.23% | 102 |
|
|
2025
Q1 | $469K | Hold |
12,661
| – | – | 0.15% | 147 |
|
|
2024
Q4 | $469K | Buy |
12,661
+716
| +6% | +$26.5K | 0.15% | 147 |
|
|
2024
Q3 | $409K | Buy |
11,945
+687
| +6% | +$23.5K | 0.14% | 161 |
|
|
2024
Q2 | $374K | Buy |
11,258
+1,080
| +11% | +$35.8K | 0.14% | 164 |
|
|
2024
Q1 | $350K | Buy |
10,178
+3,598
| +55% | +$124K | 0.13% | 165 |
|
|
2023
Q4 | $227K | Buy |
6,580
+863
| +15% | +$29.8K | 0.09% | 186 |
|
|
2023
Q3 | $175K | Buy |
5,717
+785
| +16% | +$24K | 0.08% | 216 |
|
|
2023
Q2 | $163K | Buy |
+4,932
| New | +$163K | 0.07% | 212 |
|
|
2022
Q4 | $112K | Buy |
+4,405
| New | +$112K | 0.06% | 255 |
|