Jacobi Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,816
| Closed | -$601K | – | 1307 |
|
|
2020
Q3 | $601K | Sell |
8,816
-680
| -7% | -$46.4K | 0.11% | 157 |
|
|
2020
Q2 | $627K | Sell |
9,496
-646
| -6% | -$42.7K | 0.12% | 148 |
|
|
2020
Q1 | $629K | Sell |
10,142
-1,389
| -12% | -$86.1K | 0.14% | 127 |
|
|
2019
Q4 | $859K | Sell |
11,531
-234
| -2% | -$17.4K | 0.16% | 120 |
|
|
2019
Q3 | $862K | Sell |
11,765
-629
| -5% | -$46.1K | 0.17% | 113 |
|
|
2019
Q2 | $900K | Buy |
12,394
+132
| +1% | +$9.59K | 0.18% | 113 |
|
|
2019
Q1 | $883K | Sell |
12,262
-962
| -7% | -$69.3K | 0.23% | 73 |
|
|
2018
Q4 | $882K | Sell |
13,224
-659
| -5% | -$44K | 0.24% | 68 |
|
|
2018
Q3 | $1.01M | Sell |
13,883
-113
| -0.8% | -$8.23K | 0.27% | 56 |
|
|
2018
Q2 | $996K | Buy |
13,996
+1,387
| +11% | +$98.7K | 0.29% | 55 |
|
|
2018
Q1 | $918K | Buy |
12,609
+224
| +2% | +$16.3K | 0.28% | 53 |
|
|
2017
Q4 | $917K | Buy |
12,385
+615
| +5% | +$45.5K | 0.3% | 55 |
|
|
2017
Q3 | $837K | Buy |
11,770
+1,645
| +16% | +$117K | 0.28% | 56 |
|
|
2017
Q2 | $693K | Buy |
+10,125
| New | +$693K | 0.27% | 51 |
|