Jacobi Capital Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,765	Closed	-$181K	–	439
2021 Q3	$181K	Sell	1,765 -221	-11%	-$23.3K	0.02%	413
2021 Q2	$204K	Buy	1,986 +19	+1%	+$1.94K	0.03%	370
2021 Q1	$194K	Hold	1,967	–	–	0.03%	348
2020 Q4	$191K	Sell	1,967 -63	-3%	-$5.96K	0.03%	325
2020 Q3	$187K	Sell	2,030 -53	-3%	-$4.84K	0.03%	309
2020 Q2	$182K	Sell	2,083 -48	-2%	-$4.16K	0.03%	296
2020 Q1	$171K	Sell	2,131 -49	-2%	-$4.52K	0.04%	274
2019 Q4	$209K	Buy	2,180 +32	+1%	+$3.05K	0.04%	284
2019 Q3	$204K	Sell	2,148 -2	-0.1%	-$187	0.04%	277
2019 Q2	$198K	Buy	2,150 +23	+1%	+$2.08K	0.04%	276
2019 Q1	$190K	Hold	2,127	–	–	0.05%	232
2018 Q4	$173K	Sell	2,127 -21	-1%	-$1.77K	0.05%	236
2018 Q3	$189K	Sell	2,148 -79	-4%	-$6.79K	0.05%	228
2018 Q2	$185K	Buy	2,227 +23	+1%	+$1.93K	0.05%	218
2018 Q1	$182K	Sell	2,204 -86	-4%	-$7.27K	0.05%	196
2017 Q4	$196K	Buy	2,290 +637	+39%	+$53K	0.06%	172
2017 Q3	$135K	Buy	1,653 +270	+20%	+$21.7K	0.05%	199
2017 Q2	$109K	Buy	+1,383	New	+$109K	0.04%	188