Jacobi Capital Management’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-867
| Closed | -$54K | – | 870 |
|
|
2021
Q3 | $54K | Buy |
867
+675
| +352% | +$42K | 0.01% | 639 |
|
|
2021
Q2 | $12K | Buy |
192
+21
| +12% | +$1.31K | ﹤0.01% | 978 |
|
|
2021
Q1 | $10K | Buy |
171
+150
| +714% | +$8.77K | ﹤0.01% | 979 |
|
|
2020
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q3 | $1K | Sell |
21
-417
| -95% | -$19.9K | ﹤0.01% | 1186 |
|
|
2020
Q2 | $1K | Buy |
438
+417
| +1,986% | +$952 | ﹤0.01% | 1151 |
|
|
2020
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 999 |
|
|
2019
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 993 |
|