Jacobi Capital Management’s iShares Global Tech ETF IXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,403	Closed	-$80K	–	865
2021 Q3	$80K	Sell	1,403 -7	-0.5%	-$410	0.01%	553
2021 Q2	$79K	Buy	1,410 +12	+0.9%	+$646	0.01%	528
2021 Q1	$72K	Hold	1,398	–	–	0.01%	503
2020 Q4	$70K	Sell	1,398 -24	-2%	-$1.11K	0.01%	476
2020 Q3	$62K	Buy	1,422 +300	+27%	+$12.8K	0.01%	453
2020 Q2	$44K	Buy	1,122 +30	+3%	+$1.06K	0.01%	501
2020 Q1	$33K	Hold	1,092	–	–	0.01%	491
2019 Q4	$38K	Buy	1,092 +6	+0.6%	+$197	0.01%	513
2019 Q3	$34K	Buy	1,086 +414	+62%	+$12.6K	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%	+$157	﹤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	+$16.9K	0.01%	558