Jacobi Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-155
| Closed | -$12K | – | 1156 |
|
|
2021
Q3 | $12K | Hold |
155
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q2 | $11K | Buy |
155
+1
| +0.6% | +$71 | ﹤0.01% | 1011 |
|
|
2021
Q1 | $11K | Hold |
154
| – | – | ﹤0.01% | 964 |
|
|
2020
Q4 | $10K | Buy |
154
+1
| +0.7% | +$65 | ﹤0.01% | 879 |
|
|
2020
Q3 | $9K | Sell |
153
-2,448
| -94% | -$144K | ﹤0.01% | 830 |
|
|
2020
Q2 | $8K | Buy |
+2,601
| New | +$8K | ﹤0.01% | 823 |
|