JACOBI CAPITAL MANAGEMENT LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.02M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.13% | -2.13K shares | -213K | $66.1 | 15.48K |
| Q2 2022 | share | Decrease | -0.86% | -152 shares | -142K | $70.21 | 17.62K |
| Q1 2022 | share | Increase | +2.91% | 502 shares | -18K | $77.57 | 17.77K |
| Q4 2021 | share | Increase | +8.93% | 1.41K shares | 231K | $81 | 17.27K |
| Q3 2021 | share | Decrease | -0.84% | -134 shares | -11K | $73.5 | 15.85K |
| Q2 2021 | share | Decrease | -0.16% | -25 shares | 69K | $73.33 | 15.99K |
| Q1 2021 | share | Decrease | -6.14% | -1.04K shares | -50K | $68.73 | 16.01K |
| Q4 2020 | share | Decrease | -1.37% | -237 shares | 55K | $67.16 | 17.06K |
| Q3 2020 | share | Decrease | -70.85% | -42.05K shares | 55K | $62.77 | 17.30K |
| Q2 2020 | share | Increase | +245.02% | 42.15K shares | 119K | $59.41 | 59.36K |
| Q1 2020 | share | Decrease | -7.61% | -1.41K shares | -293K | $52.66 | 17.20K |
| Q4 2019 | share | Decrease | -1.10% | -207 shares | 15K | $63.58 | 18.62K |
| Q3 2019 | share | Increase | +1.56% | 290 shares | 63K | $61.76 | 18.82K |
| Q2 2019 | share | Decrease | -0.63% | -117 shares | 47K | $59.21 | 18.53K |
| Q1 2019 | share | Increase | +0.28% | 53 shares | 122K | $56.1 | 18.65K |
| Q4 2018 | share | Decrease | -2.58% | -492 shares | -114K | $49.79 | 18.60K |
| Q3 2018 | share | Decrease | -1.00% | -193 shares | 64K | $53.86 | 19.09K |
| Q2 2018 | share | Increase | +4.01% | 743 shares | 78K | $49.98 | 19.28K |
| Q1 2018 | share | Decrease | -0.50% | -93 shares | -49K | $48.55 | 18.54K |
| Q4 2017 | share | Increase | +3.73% | 670 shares | 85K | $49.12 | 18.63K |
| Q3 2017 | share | Increase | +14.35% | 2.25K shares | 145K | $46.64 | 17.96K |
| Q2 2017 | share | Increase | +2921.73% | 15.19K shares | 741K | $45.13 | 15.71K |
| Q1 2017 | share | Increase | +30.00% | 120 shares | 7K | $43.79 | 520 |
| Q4 2016 | share | Decrease | -23.08% | -120 shares | -5K | $41.31 | 400 |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $41.22 | 520 | |
| Q2 2016 | share | Increase | 0.00% | 520 shares | 24K | $41.7 | 520 |