Jacobi Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-972	Closed	-$110K	–	863
2021 Q3	$110K	Buy	972 +1	+0.1%	+$113	0.01%	502
2021 Q2	$112K	Hold	971	–	–	0.01%	469
2021 Q1	$106K	Hold	971	–	–	0.02%	441
2020 Q4	$94K	Hold	971	–	–	0.01%	419
2020 Q3	$78K	Buy	971 +545	+128%	+$43.8K	0.01%	419
2020 Q2	$74K	Sell	426 -445	-51%	-$77.3K	0.01%	407
2020 Q1	$56K	Hold	871	–	–	0.01%	402
2019 Q4	$83K	Hold	871	–	–	0.02%	375
2019 Q3	$78K	Hold	871	–	–	0.02%	379
2019 Q2	$78K	Hold	871	–	–	0.02%	376
2019 Q1	$76K	Buy	871 +571	+190%	+$49.8K	0.02%	347
2018 Q4	$23K	Hold	300	–	–	0.01%	509
2018 Q3	$27K	Hold	300	–	–	0.01%	523
2018 Q2	$27K	Hold	300	–	–	0.01%	522
2018 Q1	$25K	Hold	300	–	–	0.01%	518
2017 Q4	$27K	Hold	300	–	–	0.01%	484
2017 Q3	$26K	Hold	300	–	–	0.01%	454
2017 Q2	$25K	Hold	300	–	–	0.01%	411
2017 Q1	$25K	Hold	300	–	–	0.01%	327
2016 Q4	$24K	Hold	300	–	–	0.01%	305
2016 Q3	$23K	Hold	300	–	–	0.01%	348
2016 Q2	$22K	Buy	+300	New	+$22K	0.01%	331