JCM
Jacobi Capital Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,765
| Closed | -$181K | – | 439 |
|
|
2021
Q3 | $181K | Sell |
1,765
-221
| -11% | -$22.7K | 0.02% | 413 |
|
|
2021
Q2 | $204K | Buy |
1,986
+19
| +1% | +$1.95K | 0.03% | 370 |
|
|
2021
Q1 | $194K | Hold |
1,967
| – | – | 0.03% | 348 |
|
|
2020
Q4 | $191K | Sell |
1,967
-63
| -3% | -$6.12K | 0.03% | 325 |
|
|
2020
Q3 | $187K | Sell |
2,030
-53
| -3% | -$4.88K | 0.03% | 309 |
|
|
2020
Q2 | $182K | Sell |
2,083
-48
| -2% | -$4.19K | 0.03% | 296 |
|
|
2020
Q1 | $171K | Sell |
2,131
-49
| -2% | -$3.93K | 0.04% | 274 |
|
|
2019
Q4 | $209K | Buy |
2,180
+32
| +1% | +$3.07K | 0.04% | 284 |
|
|
2019
Q3 | $204K | Sell |
2,148
-2
| -0.1% | -$190 | 0.04% | 277 |
|
|
2019
Q2 | $198K | Buy |
2,150
+23
| +1% | +$2.12K | 0.04% | 276 |
|
|
2019
Q1 | $190K | Hold |
2,127
| – | – | 0.05% | 232 |
|
|
2018
Q4 | $173K | Sell |
2,127
-21
| -1% | -$1.71K | 0.05% | 236 |
|
|
2018
Q3 | $189K | Sell |
2,148
-79
| -4% | -$6.95K | 0.05% | 228 |
|
|
2018
Q2 | $185K | Buy |
2,227
+23
| +1% | +$1.91K | 0.05% | 218 |
|
|
2018
Q1 | $182K | Sell |
2,204
-86
| -4% | -$7.1K | 0.05% | 196 |
|
|
2017
Q4 | $196K | Buy |
2,290
+637
| +39% | +$54.5K | 0.06% | 172 |
|
|
2017
Q3 | $135K | Buy |
1,653
+270
| +20% | +$22.1K | 0.05% | 199 |
|
|
2017
Q2 | $109K | Buy |
+1,383
| New | +$109K | 0.04% | 188 |
|