Jacobi Capital Management’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-354
| Closed | -$10K | – | 868 |
|
|
2021
Q3 | $10K | Sell |
354
-8
| -2% | -$226 | ﹤0.01% | 1054 |
|
|
2021
Q2 | $11K | Buy |
+362
| New | +$11K | ﹤0.01% | 999 |
|
|
2016
Q4 | – | Sell |
-136
| Closed | -$5K | – | 658 |
|
|
2016
Q3 | $5K | Hold |
136
| – | – | ﹤0.01% | 555 |
|
|
2016
Q2 | $5K | Buy |
+136
| New | +$5K | ﹤0.01% | 541 |
|