Jacobi Capital Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,921
| Closed | -$214K | – | 486 |
|
|
2023
Q4 | $214K | Sell |
4,921
-365
| -7% | -$15.8K | 0.02% | 440 |
|
|
2023
Q3 | $210K | Sell |
5,286
-2,047
| -28% | -$81.4K | 0.02% | 416 |
|
|
2023
Q2 | $310K | Sell |
7,333
-417
| -5% | -$17.6K | 0.03% | 348 |
|
|
2023
Q1 | $339K | Sell |
7,750
-181
| -2% | -$7.93K | 0.04% | 332 |
|
|
2022
Q4 | $339K | Hold |
7,931
| – | – | 0.04% | 323 |
|
|
2022
Q3 | $298K | Hold |
7,931
| – | – | 0.04% | 335 |
|
|
2022
Q2 | $330K | Buy |
+7,931
| New | +$330K | 0.04% | 322 |
|
|
2021
Q3 | – | Sell |
-332
| Closed | -$17K | – | 1451 |
|
|
2021
Q2 | $17K | Hold |
332
| – | – | ﹤0.01% | 881 |
|
|
2021
Q1 | $17K | Hold |
332
| – | – | ﹤0.01% | 813 |
|
|
2020
Q4 | $16K | Hold |
332
| – | – | ﹤0.01% | 761 |
|
|
2020
Q3 | $13K | Sell |
332
-418
| -56% | -$16.4K | ﹤0.01% | 757 |
|
|
2020
Q2 | $30K | Hold |
750
| – | – | 0.01% | 558 |
|
|
2020
Q1 | $25K | Hold |
750
| – | – | 0.01% | 523 |
|
|
2019
Q4 | $35K | Hold |
750
| – | – | 0.01% | 525 |
|
|
2019
Q3 | $34K | Hold |
750
| – | – | 0.01% | 510 |
|
|
2019
Q2 | $35K | Hold |
750
| – | – | 0.01% | 504 |
|
|
2019
Q1 | $34K | Hold |
750
| – | – | 0.01% | 472 |
|
|
2018
Q4 | $31K | Hold |
750
| – | – | 0.01% | 457 |
|
|
2018
Q3 | $34K | Hold |
750
| – | – | 0.01% | 483 |
|
|
2018
Q2 | $35K | Sell |
750
-169
| -18% | -$7.89K | 0.01% | 473 |
|
|
2018
Q1 | $42K | Buy |
+919
| New | +$42K | 0.01% | 416 |
|