Jacobi Capital Management’s iShares MSCI Netherlands ETF EWN Stock Holding History

Jacobi Capital Management’s Portfolio EWN Stock Details EWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-503	Closed	-$25K	–	689
2021 Q3	$25K	Hold	503	–	–	﹤0.01%	804
2021 Q2	$24K	Buy	503 +3	+0.6%	+$146	﹤0.01%	787
2021 Q1	$23K	Buy	+500	New	+$22.1K	﹤0.01%	747
2020 Q4	–	Sell	-28	Closed	-$1K	–	1315
2020 Q3	$1K	Hold	28	–	–	﹤0.01%	1170
2020 Q2	$1K	Hold	28	–	–	﹤0.01%	1129
2020 Q1	$1K	Hold	28	–	–	﹤0.01%	1032
2019 Q4	$1K	Hold	28	–	–	﹤0.01%	1000
2019 Q3	$1K	Hold	28	–	–	﹤0.01%	988
2019 Q2	$1K	Hold	28	–	–	﹤0.01%	982
2019 Q1	$1K	Hold	28	–	–	﹤0.01%	929
2018 Q4	$1K	Hold	28	–	–	﹤0.01%	902
2018 Q3	$1K	Hold	28	–	–	﹤0.01%	937
2018 Q2	$1K	Hold	28	–	–	﹤0.01%	966
2018 Q1	$1K	Buy	+28	New	+$908	﹤0.01%	933

Other funds holding EWN

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Jacobi Capital Management's EWN Position: Q4 2021 in Review

Jacobi Capital Management sold out of iShares MSCI Netherlands ETF (EWN) in Q4 2021, closing a stake of 503 shares — an estimated $25K sold.

Jacobi Capital Management first reported a position in EWN in Q1 2018 and held it in 14 quarters. The position peaked at $25K in Q3 2021. 79 funds tracked by Wall St. Rank hold EWN as of Q4 2021.

Jacobi Capital Management reported no remaining iShares MSCI Netherlands ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 503 iShares MSCI Netherlands ETF shares in Q4 2021, an estimated $25K.
Jacobi Capital Management first reported a position in iShares MSCI Netherlands ETF in Q1 2018 and held it in 14 quarters.
Jacobi Capital Management's iShares MSCI Netherlands ETF position peaked at $25K in Q3 2021.
79 funds tracked by Wall St. Rank held iShares MSCI Netherlands ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.