Jacobi Capital Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,025
| Closed | -$296K | – | 578 |
|
|
2024
Q4 | $296K | Hold |
1,025
| – | – | 0.02% | 471 |
|
|
2024
Q3 | $284K | Hold |
1,025
| – | – | 0.02% | 469 |
|
|
2024
Q2 | $271K | Hold |
1,025
| – | – | 0.02% | 434 |
|
|
2024
Q1 | $254K | Hold |
1,025
| – | – | 0.02% | 432 |
|
|
2023
Q4 | $229K | Hold |
1,025
| – | – | 0.02% | 427 |
|
|
2023
Q3 | $206K | Hold |
1,025
| – | – | 0.02% | 419 |
|
|
2023
Q2 | $212K | Buy |
+1,025
| New | +$212K | 0.02% | 417 |
|