Jacobi Capital Management’s iShares North American Natural Resources ETF IGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,350
| Closed | -$40K | – | 826 |
|
|
2021
Q3 | $40K | Hold |
1,350
| – | – | 0.01% | 710 |
|
|
2021
Q2 | $41K | Hold |
1,350
| – | – | 0.01% | 671 |
|
|
2021
Q1 | $37K | Hold |
1,350
| – | – | 0.01% | 647 |
|
|
2020
Q4 | $31K | Hold |
1,350
| – | – | ﹤0.01% | 633 |
|
|
2020
Q3 | $27K | Buy |
1,350
+973
| +258% | +$19.5K | ﹤0.01% | 603 |
|
|
2020
Q2 | $29K | Sell |
377
-973
| -72% | -$74.8K | 0.01% | 566 |
|
|
2020
Q1 | $22K | Hold |
1,350
| – | – | ﹤0.01% | 555 |
|
|
2019
Q4 | $41K | Hold |
1,350
| – | – | 0.01% | 497 |
|
|
2019
Q3 | $39K | Hold |
1,350
| – | – | 0.01% | 487 |
|
|
2019
Q2 | $41K | Hold |
1,350
| – | – | 0.01% | 479 |
|
|
2019
Q1 | $42K | Hold |
1,350
| – | – | 0.01% | 437 |
|
|
2018
Q4 | $37K | Hold |
1,350
| – | – | 0.01% | 427 |
|
|
2018
Q3 | $48K | Hold |
1,350
| – | – | 0.01% | 424 |
|
|
2018
Q2 | $50K | Hold |
1,350
| – | – | 0.01% | 418 |
|
|
2018
Q1 | $44K | Hold |
1,350
| – | – | 0.01% | 410 |
|
|
2017
Q4 | $50K | Hold |
1,350
| – | – | 0.02% | 374 |
|
|
2017
Q3 | $45K | Hold |
1,350
| – | – | 0.02% | 359 |
|
|
2017
Q2 | $42K | Hold |
1,350
| – | – | 0.02% | 333 |
|
|
2017
Q1 | $46K | Hold |
1,350
| – | – | 0.02% | 257 |
|
|
2016
Q4 | $49K | Hold |
1,350
| – | – | 0.03% | 212 |
|
|
2016
Q3 | $46K | Hold |
1,350
| – | – | 0.02% | 245 |
|
|
2016
Q2 | $45K | Buy |
+1,350
| New | +$45K | 0.02% | 237 |
|