iShares MSCI Pacific ex-Japan Idx shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of iShares MSCI Pacific ex-Japan Idx (EPP) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in iShares MSCI Pacific ex-Japan Idx
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All positions including iShares MSCI Pacific ex-Japan Idx held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $210k | 5.3k | 39.78 |
2023-06-30 | $310k | 7.3k | 42.24 |
2023-03-31 | $339k | 7.8k | 43.79 |
2022-12-31 | $339k | 7.9k | 42.79 |
2022-09-30 | $298k | 7.9k | 37.57 |
2022-06-30 | $330k | 7.9k | 41.61 |
2021-06-30 | $17k | 332 | 51.20 |
2021-03-31 | $17k | 332 | 51.20 |
2020-12-31 | $16k | 332 | 48.19 |
2020-09-30 | $13k | 332 | 39.16 |
2020-06-30 | $30k | 750 | 40.00 |
2020-03-31 | $25k | 750 | 33.33 |
2019-12-31 | $35k | 750 | 46.67 |
2019-09-30 | $34k | 750 | 45.33 |
2019-06-30 | $35k | 750 | 46.67 |
2019-03-31 | $34k | 750 | 45.33 |
2018-12-31 | $31k | 750 | 41.33 |
2018-09-30 | $34k | 750 | 45.33 |
2018-06-30 | $35k | 750 | 46.67 |
2018-03-31 | $42k | 919 | 45.70 |
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