JCM
Jacobi Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,549
| Closed | -$271K | – | 423 |
|
|
2021
Q4 | $271K | Buy |
5,549
+3,674
| +196% | +$179K | 0.03% | 368 |
|
|
2021
Q3 | $94K | Sell |
1,875
-5,095
| -73% | -$255K | 0.01% | 528 |
|
|
2021
Q2 | $384K | Buy |
6,970
+1,094
| +19% | +$60.3K | 0.05% | 281 |
|
|
2021
Q1 | $313K | Buy |
5,876
+175
| +3% | +$9.32K | 0.05% | 291 |
|
|
2020
Q4 | $295K | Sell |
5,701
-56
| -1% | -$2.9K | 0.05% | 279 |
|
|
2020
Q3 | $254K | Hold |
5,757
| – | – | 0.04% | 270 |
|
|
2020
Q2 | $230K | Sell |
5,757
-622
| -10% | -$24.9K | 0.04% | 266 |
|
|
2020
Q1 | $218K | Hold |
6,379
| – | – | 0.05% | 244 |
|
|
2019
Q4 | $286K | Buy |
6,379
+616
| +11% | +$27.6K | 0.05% | 246 |
|
|
2019
Q3 | $236K | Sell |
5,763
-136,568
| -96% | -$5.59M | 0.05% | 257 |
|
|
2019
Q2 | $6.11M | Buy |
142,331
+136,503
| +2,342% | +$5.86M | 1.24% | 13 |
|
|
2019
Q1 | $250K | Sell |
5,828
-389
| -6% | -$16.7K | 0.06% | 203 |
|
|
2018
Q4 | $243K | Buy |
6,217
+465
| +8% | +$18.2K | 0.07% | 195 |
|
|
2018
Q3 | $247K | Hold |
5,752
| – | – | 0.07% | 186 |
|
|
2018
Q2 | $249K | Sell |
5,752
-128,168
| -96% | -$5.55M | 0.07% | 163 |
|
|
2018
Q1 | $6.35M | Sell |
133,920
-204
| -0.2% | -$9.67K | 1.9% | 10 |
|
|
2017
Q4 | $6.59M | Sell |
134,124
-1,292
| -1% | -$63.5K | 2.13% | 8 |
|
|
2017
Q3 | $6.18M | Sell |
135,416
-22,604
| -14% | -$1.03M | 2.09% | 11 |
|
|
2017
Q2 | $6.56M | Buy |
158,020
+9,645
| +7% | +$400K | 2.54% | 9 |
|
|
2017
Q1 | $5.86M | Buy |
148,375
+29,663
| +25% | +$1.17M | 3% | 6 |
|
|
2016
Q4 | $4.34M | Sell |
118,712
-35,220
| -23% | -$1.29M | 2.65% | 8 |
|
|
2016
Q3 | $5.74M | Buy |
153,932
+153,720
| +72,509% | +$5.73M | 2.71% | 8 |
|
|
2016
Q2 | $7K | Buy |
+212
| New | +$7K | ﹤0.01% | 499 |
|