Jacobi Capital Management’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-284
| Closed | -$15K | – | 1161 |
|
|
2019
Q4 | $15K | Buy |
284
+4
| +1% | +$211 | ﹤0.01% | 679 |
|
|
2019
Q3 | $14K | Sell |
280
-308
| -52% | -$15.4K | ﹤0.01% | 676 |
|
|
2019
Q2 | $29K | Hold |
588
| – | – | 0.01% | 535 |
|
|
2019
Q1 | $28K | Buy |
588
+4
| +0.7% | +$190 | 0.01% | 503 |
|
|
2018
Q4 | $24K | Sell |
584
-776
| -57% | -$31.9K | 0.01% | 498 |
|
|
2018
Q3 | $64K | Buy |
1,360
+8
| +0.6% | +$376 | 0.02% | 383 |
|
|
2018
Q2 | $62K | Hold |
1,352
| – | – | 0.02% | 381 |
|
|
2018
Q1 | $60K | Sell |
1,352
-100
| -7% | -$4.44K | 0.02% | 364 |
|
|
2017
Q4 | $69K | Buy |
1,452
+8
| +0.6% | +$380 | 0.02% | 316 |
|
|
2017
Q3 | $64K | Buy |
1,444
+712
| +97% | +$31.6K | 0.02% | 304 |
|
|
2017
Q2 | $31K | Buy |
+732
| New | +$31K | 0.01% | 380 |
|