Jacobi Capital Management’s iShares Global Financials ETF IXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-97	Closed	-$5K	–	1329
2020 Q3	$5K	Sell	97 -1,887	-95%	-$103K	﹤0.01%	941
2020 Q2	$5K	Buy	1,984 +1,889	+1,988%	+$95.1K	﹤0.01%	907
2020 Q1	$4K	Hold	95	–	–	﹤0.01%	858
2019 Q4	$7K	Buy	95 +1	+1%	+$66	﹤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%	+$62	﹤0.01%	752
2018 Q3	$6K	Hold	91	–	–	﹤0.01%	767
2018 Q2	$6K	Buy	91 +1	+1%	+$68	﹤0.01%	786
2018 Q1	$6K	Hold	90	–	–	﹤0.01%	768
2017 Q4	$6K	Buy	90 +1	+1%	+$68	﹤0.01%	749
2017 Q3	$6K	Hold	89	–	–	﹤0.01%	717
2017 Q2	$6K	Buy	+89	New	+$5.47K	﹤0.01%	643