JCM
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Jacobi Capital Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Jacobi Capital Management’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-200
Closed -$13K – 835
2021
Q3 		$13K Hold
200
– – ﹤0.01% 992
2021
Q2 		$13K Hold
200
– – ﹤0.01% 955
2021
Q1 		$12K Buy
+200
New +$12K ﹤0.01% 924