Jacobi Capital Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-367	Closed	-$18K	–	1455
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%	-$17.8K	﹤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%	-$11.8K	0.01%	480
2018 Q1	$47K	Sell	1,096 -136,939	-99%	-$6.09M	0.01%	396
2017 Q4	$6.18M	Buy	138,035 +393	+0.3%	+$17.1K	2%	11
2017 Q3	$5.94M	Buy	+137,642	New	+$5.76M	2.01%	12