Jacobi Capital Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$116 | ﹤0.01% | 1087 |
|
|
2021
Q1 | $7K | Hold |
357
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q4 | $6K | Buy |
357
+1
| +0.3% | +$17 | ﹤0.01% | 965 |
|
|
2020
Q3 | $5K | Buy |
356
+139
| +64% | +$1.95K | ﹤0.01% | 931 |
|
|
2020
Q2 | $5K | Sell |
217
-136
| -39% | -$3.13K | ﹤0.01% | 901 |
|
|
2020
Q1 | $4K | Buy |
353
+275
| +353% | +$3.12K | ﹤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 | +$2K | ﹤0.01% | 889 |
|