Jacobi Capital Management’s iShares Global Financials ETF IXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-97
| Closed | -$5K | – | 1329 |
|
|
2020
Q3 | $5K | Sell |
97
-1,887
| -95% | -$97.3K | ﹤0.01% | 941 |
|
|
2020
Q2 | $5K | Buy |
1,984
+1,889
| +1,988% | +$4.76K | ﹤0.01% | 907 |
|
|
2020
Q1 | $4K | Hold |
95
| – | – | ﹤0.01% | 858 |
|
|
2019
Q4 | $7K | Buy |
95
+1
| +1% | +$74 | ﹤0.01% | 804 |
|
|
2019
Q3 | $6K | Hold |
94
| – | – | ﹤0.01% | 809 |
|
|
2019
Q2 | $6K | Buy |
94
+2
| +2% | +$128 | ﹤0.01% | 814 |
|
|
2019
Q1 | $6K | Hold |
92
| – | – | ﹤0.01% | 761 |
|
|
2018
Q4 | $5K | Buy |
92
+1
| +1% | +$54 | ﹤0.01% | 752 |
|
|
2018
Q3 | $6K | Hold |
91
| – | – | ﹤0.01% | 767 |
|
|
2018
Q2 | $6K | Buy |
91
+1
| +1% | +$66 | ﹤0.01% | 786 |
|
|
2018
Q1 | $6K | Hold |
90
| – | – | ﹤0.01% | 768 |
|
|
2017
Q4 | $6K | Buy |
90
+1
| +1% | +$67 | ﹤0.01% | 749 |
|
|
2017
Q3 | $6K | Hold |
89
| – | – | ﹤0.01% | 717 |
|
|
2017
Q2 | $6K | Buy |
+89
| New | +$6K | ﹤0.01% | 643 |
|