Jacobi Capital Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,627
| Closed | -$52K | – | 692 |
|
|
2021
Q3 | $52K | Hold |
1,627
| – | – | 0.01% | 645 |
|
|
2021
Q2 | $53K | Buy |
1,627
+627
| +63% | +$20.4K | 0.01% | 609 |
|
|
2021
Q1 | $31K | Buy |
+1,000
| New | +$31K | ﹤0.01% | 688 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$3K | – | 1259 |
|
|
2020
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 990 |
|
|
2018
Q2 | – | Sell |
-528
| Closed | -$18K | – | 1027 |
|
|
2018
Q1 | $18K | Buy |
+528
| New | +$18K | 0.01% | 583 |
|