Jacobi Capital Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
9,276
-1,359
| -13% | -$152K | 0.07% | 264 |
|
|
2025
Q1 | $1.06M | Sell |
10,635
-71
| -0.7% | -$7.1K | 0.08% | 242 |
|
|
2024
Q4 | $1.04M | Buy |
10,706
+795
| +8% | +$77K | 0.08% | 243 |
|
|
2024
Q3 | $1.07M | Buy |
9,911
+5,575
| +129% | +$600K | 0.08% | 234 |
|
|
2024
Q2 | $444K | Buy |
+4,336
| New | +$444K | 0.04% | 335 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$11K | – | 652 |
|
|
2021
Q3 | $11K | Buy |
100
+93
| +1,329% | +$10.2K | ﹤0.01% | 1027 |
|
|
2021
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1322 |
|
|
2020
Q4 | – | Sell |
-16
| Closed | -$1K | – | 1308 |
|
|
2020
Q3 | $1K | Sell |
16
-2,195
| -99% | -$137K | ﹤0.01% | 1164 |
|
|
2020
Q2 | $1K | Buy |
2,211
+2,195
| +13,719% | +$993 | ﹤0.01% | 1120 |
|
|
2020
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 996 |
|
|
2019
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 983 |
|
|
2019
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 976 |
|
|
2019
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 923 |
|
|
2018
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 896 |
|
|
2018
Q3 | – | Sell |
-69
| Closed | -$5K | – | 996 |
|
|
2018
Q2 | $5K | Buy |
69
+1
| +1% | +$72 | ﹤0.01% | 813 |
|
|
2018
Q1 | $5K | Hold |
68
| – | – | ﹤0.01% | 798 |
|
|
2017
Q4 | $6K | Hold |
68
| – | – | ﹤0.01% | 746 |
|
|
2017
Q3 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 747 |
|