Jacobi Capital Management’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-327
| Closed | -$15K | – | 1165 |
|
|
2019
Q4 | $15K | Hold |
327
| – | – | ﹤0.01% | 680 |
|
|
2019
Q3 | $14K | Hold |
327
| – | – | ﹤0.01% | 677 |
|
|
2019
Q2 | $13K | Buy |
+327
| New | +$13K | ﹤0.01% | 695 |
|
|
2018
Q3 | – | Sell |
-753
| Closed | -$30K | – | 1021 |
|
|
2018
Q2 | $30K | Hold |
753
| – | – | 0.01% | 500 |
|
|
2018
Q1 | $29K | Buy |
753
+6
| +0.8% | +$231 | 0.01% | 486 |
|
|
2017
Q4 | $32K | Sell |
747
-396
| -35% | -$17K | 0.01% | 458 |
|
|
2017
Q3 | $46K | Buy |
1,143
+300
| +36% | +$12.1K | 0.02% | 356 |
|
|
2017
Q2 | $34K | Buy |
+843
| New | +$34K | 0.01% | 365 |
|