Jacobi Capital Management’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-241
| Closed | -$17K | – | 843 |
|
|
2021
Q3 | $17K | Buy |
241
+116
| +93% | +$8.18K | ﹤0.01% | 920 |
|
|
2021
Q2 | $9K | Buy |
125
+1
| +0.8% | +$72 | ﹤0.01% | 1053 |
|
|
2021
Q1 | $8K | Hold |
124
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q4 | $8K | Buy |
124
+1
| +0.8% | +$65 | ﹤0.01% | 918 |
|
|
2020
Q3 | $7K | Sell |
123
-7,497
| -98% | -$427K | ﹤0.01% | 876 |
|
|
2020
Q2 | $7K | Buy |
7,620
+7,498
| +6,146% | +$6.89K | ﹤0.01% | 842 |
|
|
2020
Q1 | $5K | Hold |
122
| – | – | ﹤0.01% | 818 |
|
|
2019
Q4 | $7K | Buy |
122
+1
| +0.8% | +$57 | ﹤0.01% | 802 |
|
|
2019
Q3 | $6K | Hold |
121
| – | – | ﹤0.01% | 808 |
|
|
2019
Q2 | $6K | Buy |
+121
| New | +$6K | ﹤0.01% | 813 |
|