Jacobi Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-229
| Closed | -$55K | – | 857 |
|
|
2021
Q3 | $55K | Buy |
229
+20
| +10% | +$4.8K | 0.01% | 635 |
|
|
2021
Q2 | $51K | Hold |
209
| – | – | 0.01% | 619 |
|
|
2021
Q1 | $47K | Hold |
209
| – | – | 0.01% | 587 |
|
|
2020
Q4 | $44K | Hold |
209
| – | – | 0.01% | 555 |
|
|
2020
Q3 | $39K | Hold |
209
| – | – | 0.01% | 543 |
|
|
2020
Q2 | $36K | Hold |
209
| – | – | 0.01% | 532 |
|
|
2020
Q1 | $30K | Hold |
209
| – | – | 0.01% | 501 |
|
|
2019
Q4 | $37K | Hold |
209
| – | – | 0.01% | 517 |
|
|
2019
Q3 | $34K | Hold |
209
| – | – | 0.01% | 511 |
|
|
2019
Q2 | $34K | Hold |
209
| – | – | 0.01% | 512 |
|
|
2019
Q1 | $33K | Buy |
+209
| New | +$33K | 0.01% | 478 |
|