Jacobi Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-74
| Closed | -$4K | – | 653 |
|
|
2021
Q3 | $4K | Buy |
74
+50
| +208% | +$2.7K | ﹤0.01% | 1219 |
|
|
2021
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1323 |
|
|
2021
Q1 | – | Sell |
-207
| Closed | -$10K | – | 1378 |
|
|
2020
Q4 | $10K | Buy |
+207
| New | +$10K | ﹤0.01% | 864 |
|
|
2020
Q2 | – | Sell |
-301
| Closed | -$11K | – | 1232 |
|
|
2020
Q1 | $11K | Hold |
301
| – | – | ﹤0.01% | 693 |
|
|
2019
Q4 | $15K | Buy |
+301
| New | +$15K | ﹤0.01% | 674 |
|
|
2018
Q3 | – | Sell |
-180
| Closed | -$9K | – | 997 |
|
|
2018
Q2 | $9K | Buy |
180
+1
| +0.6% | +$50 | ﹤0.01% | 723 |
|
|
2018
Q1 | $10K | Buy |
179
+134
| +298% | +$7.49K | ﹤0.01% | 685 |
|
|
2017
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 823 |
|
|
2017
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 831 |
|