JCM
ERUS

Jacobi Capital Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Jacobi Capital Management’s Portfolio ERUS Stock Details ERUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,519
Closed -$73K – 1465
2021
Q3 		$73K Hold
1,519
– – 0.01% 571
2021
Q2 		$67K Buy
1,519
+519
+52% +$22.9K 0.01% 560
2021
Q1 		$39K Buy
+1,000
New +$39K 0.01% 638