Jacobi Capital Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-315
| Closed | -$22K | – | 867 |
|
|
2021
Q3 | $22K | Hold |
315
| – | – | ﹤0.01% | 847 |
|
|
2021
Q2 | $23K | Buy |
315
+75
| +31% | +$5.48K | ﹤0.01% | 800 |
|
|
2021
Q1 | $17K | Buy |
240
+150
| +167% | +$10.6K | ﹤0.01% | 816 |
|
|
2020
Q4 | $6K | Sell |
90
-65
| -42% | -$4.33K | ﹤0.01% | 975 |
|
|
2020
Q3 | $9K | Sell |
155
-38
| -20% | -$2.21K | ﹤0.01% | 821 |
|
|
2020
Q2 | $5K | Buy |
193
+103
| +114% | +$2.67K | ﹤0.01% | 908 |
|
|
2020
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 859 |
|
|
2019
Q4 | $6K | Hold |
90
| – | – | ﹤0.01% | 824 |
|
|
2019
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 837 |
|
|
2019
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 839 |
|
|
2019
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 788 |
|
|
2018
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 753 |
|
|
2018
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 789 |
|
|
2018
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 819 |
|
|
2018
Q1 | $6K | Hold |
90
| – | – | ﹤0.01% | 769 |
|
|
2017
Q4 | $6K | Hold |
90
| – | – | ﹤0.01% | 750 |
|
|
2017
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 718 |
|
|
2017
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 671 |
|
|
2017
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 548 |
|
|
2016
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 501 |
|
|
2016
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 554 |
|
|
2016
Q2 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 565 |
|