Jacobi Capital Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,643
| Closed | -$202K | – | 404 |
|
|
2022
Q2 | $202K | Sell |
3,643
-99
| -3% | -$5.49K | 0.03% | 394 |
|
|
2022
Q1 | $228K | Hold |
3,742
| – | – | 0.03% | 378 |
|
|
2021
Q4 | $235K | Sell |
3,742
-39
| -1% | -$2.45K | 0.03% | 391 |
|
|
2021
Q3 | $237K | Hold |
3,781
| – | – | 0.03% | 371 |
|
|
2021
Q2 | $243K | Sell |
3,781
-99
| -3% | -$6.36K | 0.03% | 342 |
|
|
2021
Q1 | $245K | Hold |
3,880
| – | – | 0.04% | 321 |
|
|
2020
Q4 | $237K | Sell |
3,880
-51
| -1% | -$3.12K | 0.04% | 298 |
|
|
2020
Q3 | $217K | Sell |
3,931
-100
| -2% | -$5.52K | 0.04% | 288 |
|
|
2020
Q2 | $210K | Sell |
4,031
-1,511
| -27% | -$78.7K | 0.04% | 276 |
|
|
2020
Q1 | $260K | Sell |
5,542
-226
| -4% | -$10.6K | 0.06% | 227 |
|
|
2019
Q4 | $338K | Buy |
5,768
+458
| +9% | +$26.8K | 0.06% | 231 |
|
|
2019
Q3 | $303K | Sell |
5,310
-105
| -2% | -$5.99K | 0.06% | 237 |
|
|
2019
Q2 | $319K | Buy |
5,415
+380
| +8% | +$22.4K | 0.06% | 229 |
|
|
2019
Q1 | $298K | Sell |
5,035
-120
| -2% | -$7.1K | 0.08% | 184 |
|
|
2018
Q4 | $288K | Sell |
5,155
-167
| -3% | -$9.33K | 0.08% | 177 |
|
|
2018
Q3 | $316K | Sell |
5,322
-282
| -5% | -$16.7K | 0.08% | 143 |
|
|
2018
Q2 | $324K | Buy |
5,604
+67
| +1% | +$3.87K | 0.09% | 140 |
|
|
2018
Q1 | $341K | Buy |
5,537
+599
| +12% | +$36.9K | 0.1% | 120 |
|
|
2017
Q4 | $309K | Buy |
4,938
+655
| +15% | +$41K | 0.1% | 120 |
|
|
2017
Q3 | $251K | Buy |
4,283
+1,335
| +45% | +$78.2K | 0.09% | 125 |
|
|
2017
Q2 | $163K | Buy |
2,948
+2,718
| +1,182% | +$150K | 0.06% | 147 |
|
|
2017
Q1 | $12K | Buy |
230
+100
| +77% | +$5.22K | 0.01% | 437 |
|
|
2016
Q4 | $7K | Sell |
130
-50
| -28% | -$2.69K | ﹤0.01% | 471 |
|
|
2016
Q3 | $10K | Buy |
+180
| New | +$10K | ﹤0.01% | 470 |
|