JCM
Jacobi Capital Management’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-367
| Closed | -$18K | – | 1456 |
|
|
2021
Q2 | $18K | Hold |
367
| – | – | ﹤0.01% | 862 |
|
|
2021
Q1 | $17K | Hold |
367
| – | – | ﹤0.01% | 814 |
|
|
2020
Q4 | $16K | Hold |
367
| – | – | ﹤0.01% | 762 |
|
|
2020
Q3 | $14K | Sell |
367
-459
| -56% | -$17.5K | ﹤0.01% | 742 |
|
|
2020
Q2 | $30K | Hold |
826
| – | – | 0.01% | 559 |
|
|
2020
Q1 | $25K | Hold |
826
| – | – | 0.01% | 524 |
|
|
2019
Q4 | $35K | Hold |
826
| – | – | 0.01% | 527 |
|
|
2019
Q3 | $32K | Hold |
826
| – | – | 0.01% | 522 |
|
|
2019
Q2 | $33K | Hold |
826
| – | – | 0.01% | 514 |
|
|
2019
Q1 | $32K | Hold |
826
| – | – | 0.01% | 482 |
|
|
2018
Q4 | $29K | Hold |
826
| – | – | 0.01% | 464 |
|
|
2018
Q3 | $34K | Hold |
826
| – | – | 0.01% | 484 |
|
|
2018
Q2 | $34K | Sell |
826
-270
| -25% | -$11.1K | 0.01% | 480 |
|
|
2018
Q1 | $47K | Sell |
1,096
-136,939
| -99% | -$5.87M | 0.01% | 396 |
|
|
2017
Q4 | $6.19M | Buy |
138,035
+393
| +0.3% | +$17.6K | 2% | 11 |
|
|
2017
Q3 | $5.94M | Buy |
+137,642
| New | +$5.94M | 2.01% | 12 |
|