JCM
Jacobi Capital Management’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
+584,073
| New | +$19.1M | 1.27% | 9 |
|
|
2022
Q2 | – | Sell |
-485,989
| Closed | -$13.4M | – | 416 |
|
|
2022
Q1 | $13.4M | Buy |
485,989
+4,378
| +0.9% | +$120K | 1.6% | 8 |
|
|
2021
Q4 | $14.1M | Buy |
481,611
+11,055
| +2% | +$324K | 1.68% | 8 |
|
|
2021
Q3 | $13.6M | Buy |
470,556
+6,072
| +1% | +$176K | 1.73% | 9 |
|
|
2021
Q2 | $14M | Buy |
464,484
+8,327
| +2% | +$251K | 1.85% | 7 |
|
|
2021
Q1 | $13.2M | Sell |
456,157
-5,801
| -1% | -$168K | 1.95% | 7 |
|
|
2020
Q4 | $12.8M | Buy |
461,958
+9,105
| +2% | +$252K | 2.02% | 7 |
|
|
2020
Q3 | $10.9M | Buy |
+452,853
| New | +$10.9M | 1.91% | 6 |
|
|
2020
Q2 | – | Sell |
-9,559
| Closed | -$189K | – | 1225 |
|
|
2020
Q1 | $189K | Buy |
+9,559
| New | +$189K | 0.04% | 261 |
|