Jacobi Capital Management’s iShares Global Energy ETF IXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-796	Closed	-$21K	–	864
2021 Q3	$21K	Sell	796 -53	-6%	-$1.33K	﹤0.01%	859
2021 Q2	$23K	Buy	849 +2	+0.2%	+$52	﹤0.01%	799
2021 Q1	$21K	Sell	847 -157	-16%	-$3.7K	﹤0.01%	769
2020 Q4	$20K	Sell	1,004 -310	-24%	-$5.79K	﹤0.01%	725
2020 Q3	$22K	Sell	1,314 -170	-11%	-$3.21K	﹤0.01%	649
2020 Q2	$26K	Buy	1,484 +514	+53%	+$10K	﹤0.01%	588
2020 Q1	$16K	Hold	970	–	–	﹤0.01%	620
2019 Q4	$30K	Hold	970	–	–	0.01%	549
2019 Q3	$30K	Hold	970	–	–	0.01%	534
2019 Q2	$31K	Hold	970	–	–	0.01%	526
2019 Q1	$33K	Hold	970	–	–	0.01%	479
2018 Q4	$28K	Hold	970	–	–	0.01%	475
2018 Q3	$37K	Hold	970	–	–	0.01%	467
2018 Q2	$36K	Hold	970	–	–	0.01%	468
2018 Q1	$32K	Buy	970 +670	+223%	+$23.5K	0.01%	463
2017 Q4	$11K	Hold	300	–	–	﹤0.01%	651
2017 Q3	$10K	Hold	300	–	–	﹤0.01%	641
2017 Q2	$9K	Hold	300	–	–	﹤0.01%	589
2017 Q1	$10K	Hold	300	–	–	0.01%	460
2016 Q4	$10K	Hold	300	–	–	0.01%	433
2016 Q3	$10K	Hold	300	–	–	﹤0.01%	473
2016 Q2	$10K	Buy	+300	New	+$9.37K	0.01%	456