Jacobi Capital Management’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,403
| Closed | -$80K | – | 866 |
|
|
2021
Q3 | $80K | Sell |
1,403
-7
| -0.5% | -$399 | 0.01% | 553 |
|
|
2021
Q2 | $79K | Buy |
1,410
+12
| +0.9% | +$672 | 0.01% | 528 |
|
|
2021
Q1 | $72K | Hold |
1,398
| – | – | 0.01% | 503 |
|
|
2020
Q4 | $70K | Sell |
1,398
-24
| -2% | -$1.2K | 0.01% | 476 |
|
|
2020
Q3 | $62K | Buy |
1,422
+300
| +27% | +$13.1K | 0.01% | 453 |
|
|
2020
Q2 | $44K | Buy |
1,122
+30
| +3% | +$1.18K | 0.01% | 501 |
|
|
2020
Q1 | $33K | Hold |
1,092
| – | – | 0.01% | 491 |
|
|
2019
Q4 | $38K | Buy |
1,092
+6
| +0.6% | +$209 | 0.01% | 513 |
|
|
2019
Q3 | $34K | Buy |
1,086
+414
| +62% | +$13K | 0.01% | 512 |
|
|
2019
Q2 | $20K | Hold |
672
| – | – | ﹤0.01% | 610 |
|
|
2019
Q1 | $19K | Hold |
672
| – | – | ﹤0.01% | 583 |
|
|
2018
Q4 | $16K | Buy |
672
+6
| +0.9% | +$143 | ﹤0.01% | 575 |
|
|
2018
Q3 | $19K | Hold |
666
| – | – | 0.01% | 589 |
|
|
2018
Q2 | $18K | Hold |
666
| – | – | 0.01% | 604 |
|
|
2018
Q1 | $17K | Hold |
666
| – | – | 0.01% | 594 |
|
|
2017
Q4 | $18K | Buy |
+666
| New | +$18K | 0.01% | 558 |
|