Jacobi Capital Management’s VanEck Indonesia Index ETF IDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,200	Closed	-$23K	–	820
2021 Q3	$23K	Hold	1,200	–	–	﹤0.01%	831
2021 Q2	$22K	Hold	1,200	–	–	﹤0.01%	816
2021 Q1	$23K	Hold	1,200	–	–	﹤0.01%	751
2020 Q4	$25K	Hold	1,200	–	–	﹤0.01%	676
2020 Q3	$19K	Hold	1,200	–	–	﹤0.01%	682
2020 Q2	$19K	Hold	1,200	–	–	﹤0.01%	658
2020 Q1	$15K	Hold	1,200	–	–	﹤0.01%	633
2019 Q4	$27K	Hold	1,200	–	–	﹤0.01%	567
2019 Q3	$26K	Hold	1,200	–	–	0.01%	556
2019 Q2	$28K	Hold	1,200	–	–	0.01%	541
2019 Q1	$27K	Hold	1,200	–	–	0.01%	510
2018 Q4	$26K	Hold	1,200	–	–	0.01%	486
2018 Q3	$25K	Hold	1,200	–	–	0.01%	537
2018 Q2	$25K	Hold	1,200	–	–	0.01%	538
2018 Q1	$28K	Hold	1,200	–	–	0.01%	492
2017 Q4	$31K	Hold	1,200	–	–	0.01%	463
2017 Q3	$28K	Hold	1,200	–	–	0.01%	440
2017 Q2	$28K	Hold	1,200	–	–	0.01%	397
2017 Q1	$28K	Hold	1,200	–	–	0.01%	313
2016 Q4	$26K	Hold	1,200	–	–	0.02%	293
2016 Q3	$28K	Hold	1,200	–	–	0.01%	325
2016 Q2	$26K	Buy	+1,200	New	+$24.4K	0.01%	311

Other funds holding IDX

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Jacobi Capital Management sold out of VanEck Indonesia Index ETF (IDX) in Q4 2021, closing a stake of 1,200 shares — an estimated $23K sold.

Jacobi Capital Management first reported a position in IDX in Q2 2016 and held it in 22 quarters. The position peaked at $31K in Q4 2017. 20 funds tracked by Wall St. Rank hold IDX as of Q4 2021.

Jacobi Capital Management reported no remaining VanEck Indonesia Index ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 1,200 VanEck Indonesia Index ETF shares in Q4 2021, an estimated $23K.
Jacobi Capital Management first reported a position in VanEck Indonesia Index ETF in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's VanEck Indonesia Index ETF position peaked at $31K in Q4 2017.
20 funds tracked by Wall St. Rank held VanEck Indonesia Index ETF as of Q4 2021.

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