Jacobi Capital Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-363	Closed	-$7K	–	677
2021 Q3	$7K	Hold	363	–	–	﹤0.01%	1119
2021 Q2	$7K	Buy	363 +6	+2%	+$122	﹤0.01%	1087
2021 Q1	$7K	Hold	357	–	–	﹤0.01%	1051
2020 Q4	$6K	Buy	357 +1	+0.3%	+$16	﹤0.01%	965
2020 Q3	$5K	Buy	356 +139	+64%	+$2.06K	﹤0.01%	931
2020 Q2	$5K	Sell	217 -136	-39%	-$1.8K	﹤0.01%	901
2020 Q1	$4K	Buy	353 +275	+353%	+$4.68K	﹤0.01%	848
2019 Q4	$2K	Hold	78	–	–	﹤0.01%	951
2019 Q3	$1K	Hold	78	–	–	﹤0.01%	986
2019 Q2	$1K	Hold	78	–	–	﹤0.01%	980
2019 Q1	$1K	Hold	78	–	–	﹤0.01%	927
2018 Q4	$1K	Hold	78	–	–	﹤0.01%	901
2018 Q3	$2K	Buy	+78	New	+$1.59K	﹤0.01%	889