Jacobi Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
24,341
+6,909
| +40% | +$415K | 0.1% | 211 |
|
|
2025
Q1 | $941K | Buy |
17,432
+1,092
| +7% | +$58.9K | 0.07% | 257 |
|
|
2024
Q4 | $853K | Buy |
16,340
+807
| +5% | +$42.1K | 0.06% | 270 |
|
|
2024
Q3 | $892K | Buy |
15,533
+6,706
| +76% | +$385K | 0.07% | 273 |
|
|
2024
Q2 | $473K | Buy |
8,827
+3,228
| +58% | +$173K | 0.04% | 326 |
|
|
2024
Q1 | $289K | Buy |
5,599
+465
| +9% | +$24K | 0.03% | 402 |
|
|
2023
Q4 | $260K | Buy |
+5,134
| New | +$260K | 0.03% | 397 |
|
|
2021
Q4 | – | Sell |
-3,160
| Closed | -$195K | – | 824 |
|
|
2021
Q3 | $195K | Buy |
3,160
+20
| +0.6% | +$1.23K | 0.02% | 398 |
|
|
2021
Q2 | $210K | Buy |
3,140
+180
| +6% | +$12K | 0.03% | 364 |
|
|
2021
Q1 | $191K | Buy |
2,960
+135
| +5% | +$8.71K | 0.03% | 350 |
|
|
2020
Q4 | $175K | Sell |
2,825
-18
| -0.6% | -$1.12K | 0.03% | 336 |
|
|
2020
Q3 | $150K | Buy |
2,843
+1,072
| +61% | +$56.6K | 0.03% | 332 |
|
|
2020
Q2 | $84K | Sell |
1,771
-58
| -3% | -$2.75K | 0.02% | 385 |
|
|
2020
Q1 | $74K | Buy |
1,829
+119
| +7% | +$4.82K | 0.02% | 366 |
|
|
2019
Q4 | $92K | Sell |
1,710
-270
| -14% | -$14.5K | 0.02% | 363 |
|
|
2019
Q3 | $97K | Buy |
1,980
+476
| +32% | +$23.3K | 0.02% | 350 |
|
|
2019
Q2 | $77K | Buy |
1,504
+60
| +4% | +$3.07K | 0.02% | 377 |
|
|
2019
Q1 | $75K | Buy |
1,444
+35
| +2% | +$1.82K | 0.02% | 350 |
|
|
2018
Q4 | $66K | Hold |
1,409
| – | – | 0.02% | 348 |
|
|
2018
Q3 | $73K | Sell |
1,409
-2,730
| -66% | -$141K | 0.02% | 365 |
|
|
2018
Q2 | $217K | Buy |
4,139
+338
| +9% | +$17.7K | 0.06% | 195 |
|
|
2018
Q1 | $218K | Buy |
3,801
+2,677
| +238% | +$154K | 0.07% | 168 |
|
|
2017
Q4 | $67K | Hold |
1,124
| – | – | 0.02% | 321 |
|
|
2017
Q3 | $62K | Buy |
1,124
+926
| +468% | +$51.1K | 0.02% | 311 |
|
|
2017
Q2 | $10K | Buy |
198
+100
| +102% | +$5.05K | ﹤0.01% | 567 |
|
|
2017
Q1 | $5K | Hold |
98
| – | – | ﹤0.01% | 547 |
|
|
2016
Q4 | $4K | Hold |
98
| – | – | ﹤0.01% | 518 |
|
|
2016
Q3 | $4K | Hold |
98
| – | – | ﹤0.01% | 582 |
|
|
2016
Q2 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 564 |
|