Jacobi Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-431	Closed	-$43K	–	438
2021 Q3	$43K	Hold	431	–	–	0.01%	685
2021 Q2	$44K	Buy	431 +3	+0.7%	+$299	0.01%	656
2021 Q1	$41K	Hold	428	–	–	0.01%	618
2020 Q4	$39K	Sell	428 -2	-0.5%	-$171	0.01%	578
2020 Q3	$34K	Hold	430	–	–	0.01%	559
2020 Q2	$32K	Buy	430 +4	+0.9%	+$279	0.01%	549
2020 Q1	$27K	Hold	426	–	–	0.01%	512
2019 Q4	$34K	Buy	426 +5	+1%	+$382	0.01%	532
2019 Q3	$31K	Sell	421 -100	-19%	-$7.33K	0.01%	527
2019 Q2	$38K	Sell	521 -25	-5%	-$1.82K	0.01%	490
2019 Q1	$39K	Hold	546	–	–	0.01%	449
2018 Q4	$35K	Sell	546 -22	-4%	-$1.51K	0.01%	432
2018 Q3	$42K	Hold	568	–	–	0.01%	446
2018 Q2	$40K	Buy	568 +6	+1%	+$435	0.01%	445
2018 Q1	$40K	Hold	562	–	–	0.01%	426
2017 Q4	$42K	Buy	562 +2	+0.4%	+$141	0.01%	405
2017 Q3	$39K	Buy	560 +385	+220%	+$25.9K	0.01%	383
2017 Q2	$11K	Buy	+175	New	+$11.4K	﹤0.01%	545