Jacobi Capital Management’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-457
| Closed | -$38K | – | 869 |
|
|
2021
Q3 | $38K | Buy |
457
+122
| +36% | +$10.1K | ﹤0.01% | 721 |
|
|
2021
Q2 | $27K | Buy |
+335
| New | +$27K | ﹤0.01% | 765 |
|
|
2020
Q1 | – | Sell |
-202
| Closed | -$14K | – | 1164 |
|
|
2019
Q4 | $14K | Hold |
202
| – | – | ﹤0.01% | 691 |
|
|
2019
Q3 | $13K | Buy |
202
+102
| +102% | +$6.56K | ﹤0.01% | 691 |
|
|
2019
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 815 |
|
|
2019
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 762 |
|
|
2018
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 754 |
|