Jacobi Capital Management’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-796
| Closed | -$21K | – | 865 |
|
|
2021
Q3 | $21K | Sell |
796
-53
| -6% | -$1.4K | ﹤0.01% | 859 |
|
|
2021
Q2 | $23K | Buy |
849
+2
| +0.2% | +$54 | ﹤0.01% | 799 |
|
|
2021
Q1 | $21K | Sell |
847
-157
| -16% | -$3.89K | ﹤0.01% | 769 |
|
|
2020
Q4 | $20K | Sell |
1,004
-310
| -24% | -$6.18K | ﹤0.01% | 725 |
|
|
2020
Q3 | $22K | Sell |
1,314
-170
| -11% | -$2.85K | ﹤0.01% | 649 |
|
|
2020
Q2 | $26K | Buy |
1,484
+514
| +53% | +$9.01K | ﹤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% | +$22.1K | 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 | +$10K | 0.01% | 456 |
|