Jacobi Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$306 | 0.01% | 656 |
|
|
2021
Q1 | $41K | Hold |
428
| – | – | 0.01% | 618 |
|
|
2020
Q4 | $39K | Sell |
428
-2
| -0.5% | -$182 | 0.01% | 578 |
|
|
2020
Q3 | $34K | Hold |
430
| – | – | 0.01% | 559 |
|
|
2020
Q2 | $32K | Buy |
430
+4
| +0.9% | +$298 | 0.01% | 549 |
|
|
2020
Q1 | $27K | Hold |
426
| – | – | 0.01% | 512 |
|
|
2019
Q4 | $34K | Buy |
426
+5
| +1% | +$399 | 0.01% | 532 |
|
|
2019
Q3 | $31K | Sell |
421
-100
| -19% | -$7.36K | 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% | -$1.41K | 0.01% | 432 |
|
|
2018
Q3 | $42K | Hold |
568
| – | – | 0.01% | 446 |
|
|
2018
Q2 | $40K | Buy |
568
+6
| +1% | +$423 | 0.01% | 445 |
|
|
2018
Q1 | $40K | Hold |
562
| – | – | 0.01% | 426 |
|
|
2017
Q4 | $42K | Buy |
562
+2
| +0.4% | +$149 | 0.01% | 405 |
|
|
2017
Q3 | $39K | Buy |
560
+385
| +220% | +$26.8K | 0.01% | 383 |
|
|
2017
Q2 | $11K | Buy |
+175
| New | +$11K | ﹤0.01% | 545 |
|