JCM
Jacobi Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
5,720
-38
| -0.7% | -$7.38K | 0.07% | 257 |
|
|
2025
Q1 | $1.08M | Buy |
5,758
+1
| +0% | +$188 | 0.08% | 237 |
|
|
2024
Q4 | $1.07M | Buy |
5,757
+1
| +0% | +$185 | 0.08% | 238 |
|
|
2024
Q3 | $1.09M | Buy |
+5,756
| New | +$1.09M | 0.08% | 225 |
|
|
2023
Q4 | – | Sell |
-1,547
| Closed | -$235K | – | 468 |
|
|
2023
Q3 | $235K | Hold |
1,547
| – | – | 0.03% | 397 |
|
|
2023
Q2 | $244K | Buy |
1,547
+78
| +5% | +$12.3K | 0.03% | 392 |
|
|
2023
Q1 | $224K | Buy |
1,469
+131
| +10% | +$19.9K | 0.03% | 398 |
|
|
2022
Q4 | $203K | Buy |
+1,338
| New | +$203K | 0.03% | 403 |
|
|
2021
Q4 | – | Sell |
-361
| Closed | -$57K | – | 859 |
|
|
2021
Q3 | $57K | Buy |
361
+50
| +16% | +$7.9K | 0.01% | 624 |
|
|
2021
Q2 | $49K | Hold |
311
| – | – | 0.01% | 629 |
|
|
2021
Q1 | $47K | Sell |
311
-505
| -62% | -$76.3K | 0.01% | 588 |
|
|
2020
Q4 | $112K | Buy |
816
+120
| +17% | +$16.5K | 0.02% | 391 |
|
|
2020
Q3 | $82K | Buy |
696
+392
| +129% | +$46.2K | 0.01% | 413 |
|
|
2020
Q2 | $22K | Buy |
304
+111
| +58% | +$8.03K | ﹤0.01% | 629 |
|
|
2020
Q1 | $19K | Hold |
193
| – | – | ﹤0.01% | 585 |
|
|
2019
Q4 | $26K | Buy |
193
+55
| +40% | +$7.41K | ﹤0.01% | 572 |
|
|
2019
Q3 | $18K | Hold |
138
| – | – | ﹤0.01% | 634 |
|
|
2019
Q2 | $18K | Sell |
138
-138
| -50% | -$18K | ﹤0.01% | 633 |
|
|
2019
Q1 | $34K | Sell |
276
-266
| -49% | -$32.8K | 0.01% | 473 |
|
|
2018
Q4 | $60K | Sell |
542
-646
| -54% | -$71.5K | 0.02% | 357 |
|
|
2018
Q3 | $150K | Buy |
1,188
+108
| +10% | +$13.6K | 0.04% | 271 |
|
|
2018
Q2 | $131K | Buy |
1,080
+148
| +16% | +$18K | 0.04% | 270 |
|
|
2018
Q1 | $109K | Buy |
932
+852
| +1,065% | +$99.6K | 0.03% | 285 |
|
|
2017
Q4 | $10K | Hold |
80
| – | – | ﹤0.01% | 663 |
|
|
2017
Q3 | $10K | Buy |
+80
| New | +$10K | ﹤0.01% | 640 |
|
|
2016
Q4 | – | Sell |
-27
| Closed | -$3K | – | 656 |
|
|
2016
Q3 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 607 |
|