JACOBI CAPITAL MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$595,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.32% | -308 shares | -64K | $87.19 | 6.82K |
| Q2 2022 | share | Increase | +7.71% | 510 shares | -55K | $92.41 | 7.12K |
| Q1 2022 | share | Decrease | -0.27% | -18 shares | -46K | $107.88 | 6.61K |
| Q4 2021 | share | Increase | +14.61% | 846 shares | 128K | $114.65 | 6.63K |
| Q3 2021 | share | Increase | +6.16% | 336 shares | 16K | $109.19 | 5.79K |
| Q2 2021 | share | Increase | +3.77% | 198 shares | 45K | $112.47 | 5.45K |
| Q1 2021 | share | Increase | +6.74% | 332 shares | 118K | $107.8 | 5.25K |
| Q4 2020 | share | Increase | +5.71% | 266 shares | 126K | $91.05 | 4.92K |
| Q3 2020 | share | Increase | +2.92% | 132 shares | 18K | $69.39 | 4.65K |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $67.19 | 4.52K | |
| Q1 2020 | share | Decrease | -3.86% | -182 shares | -141K | $55.01 | 4.52K |
| Q4 2019 | share | Increase | +4.11% | 186 shares | 43K | $81.83 | 4.70K |
| Q3 2019 | share | Decrease | -2.25% | -104 shares | -10K | $75.59 | 4.52K |
| Q2 2019 | share | Decrease | -58.77% | -6.59K shares | -504K | $75.74 | 4.62K |
| Q1 2019 | share | Increase | +51.20% | 3.8K shares | 352K | $74.4 | 11.22K |
| Q4 2018 | share | Increase | +76.76% | 3.22K shares | 148K | $66.62 | 7.42K |
| Q3 2018 | share | Decrease | -1.11% | -47 shares | 12K | $83.46 | 4.19K |
| Q2 2018 | share | Increase | +4.17% | 170 shares | 47K | $79.58 | 4.24K |
| Q1 2018 | share | Increase | +30.22% | 946 shares | 63K | $73.22 | 4.07K |
| Q4 2017 | share | Increase | +120.42% | 1.71K shares | 138K | $72.8 | 3.13K |
| Q3 2017 | share | Increase | +1083.33% | 1.3K shares | 98K | $70.11 | 1.42K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $66.02 | 120 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $64.93 | 120 | |
| Q4 2016 | share | Increase | 0.00% | 120 shares | 8K | $64.34 | 120 |