Jacobi Capital Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-119
| Closed | -$7K | – | 825 |
|
|
2021
Q3 | $7K | Hold |
119
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q2 | $7K | Hold |
119
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q1 | $6K | Hold |
119
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q4 | $6K | Hold |
119
| – | – | ﹤0.01% | 972 |
|
|
2020
Q3 | $5K | Hold |
119
| – | – | ﹤0.01% | 937 |
|
|
2020
Q2 | $5K | Hold |
119
| – | – | ﹤0.01% | 905 |
|
|
2020
Q1 | $4K | Hold |
119
| – | – | ﹤0.01% | 853 |
|
|
2019
Q4 | $6K | Hold |
119
| – | – | ﹤0.01% | 823 |
|
|
2019
Q3 | $5K | Hold |
119
| – | – | ﹤0.01% | 836 |
|
|
2019
Q2 | $6K | Buy |
119
+19
| +19% | +$958 | ﹤0.01% | 811 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 787 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 786 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 788 |
|
|
2018
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 818 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 804 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 774 |
|
|
2017
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 751 |
|