Jacobi Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-650	Closed	-$43K	–	850
2021 Q3	$43K	Hold	650	–	–	0.01%	688
2021 Q2	$45K	Hold	650	–	–	0.01%	653
2021 Q1	$44K	Buy	650 +50	+8%	+$3.08K	0.01%	602
2020 Q4	$33K	Hold	600	–	–	0.01%	615
2020 Q3	$34K	Buy	600 +328	+121%	+$17.1K	0.01%	561
2020 Q2	$22K	Sell	272 -228	-46%	-$8.73K	﹤0.01%	628
2020 Q1	$14K	Hold	500	–	–	﹤0.01%	645
2019 Q4	$22K	Hold	500	–	–	﹤0.01%	609
2019 Q3	$22K	Hold	500	–	–	﹤0.01%	593
2019 Q2	$19K	Hold	500	–	–	﹤0.01%	625
2019 Q1	$18K	Hold	500	–	–	﹤0.01%	600
2018 Q4	$15K	Hold	500	–	–	﹤0.01%	593
2018 Q3	$18K	Hold	500	–	–	﹤0.01%	595
2018 Q2	$19K	Hold	500	–	–	0.01%	593
2018 Q1	$19K	Hold	500	–	–	0.01%	578
2017 Q4	$23K	Hold	500	–	–	0.01%	510
2017 Q3	$19K	Hold	500	–	–	0.01%	523
2017 Q2	$17K	Hold	500	–	–	0.01%	481
2017 Q1	$16K	Hold	500	–	–	0.01%	398
2016 Q4	$14K	Hold	500	–	–	0.01%	384
2016 Q3	$14K	Hold	500	–	–	0.01%	422
2016 Q2	$14K	Buy	+500	New	+$13.6K	0.01%	405