JG
Jefferies Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $806K | Sell |
23,106
-17,347
| -43% | -$605K | 0.01% | 528 |
|
|
2022
Q2 | $1.62M | Buy |
40,453
+23,332
| +136% | +$936K | 0.01% | 356 |
|
|
2022
Q1 | $773K | Sell |
17,121
-728,693
| -98% | -$32.9M | ﹤0.01% | 553 |
|
|
2021
Q4 | $36.4M | Buy |
745,814
+658,334
| +753% | +$32.2M | 0.21% | 13 |
|
|
2021
Q3 | $4.41M | Buy |
87,480
+37,730
| +76% | +$1.9M | 0.03% | 233 |
|
|
2021
Q2 | $2.74M | Sell |
49,750
-2,877,802
| -98% | -$159M | 0.02% | 380 |
|
|
2021
Q1 | $156M | Buy |
2,927,552
+2,282,475
| +354% | +$122M | 1.37% | 2 |
|
|
2020
Q4 | $33.3M | Buy |
645,077
+594,577
| +1,177% | +$30.7M | 0.26% | 17 |
|
|
2020
Q3 | $2.23M | Buy |
50,500
+4,099
| +9% | +$181K | 0.02% | 284 |
|
|
2020
Q2 | $1.86K | Sell |
46,401
-1,096,507
| -96% | -$43.9K | 0.02% | 322 |
|
|
2020
Q1 | $39M | Buy |
1,142,908
+906,042
| +383% | +$30.9M | 0.43% | 5 |
|
|
2019
Q4 | $10.6M | Sell |
236,866
-183,355
| -44% | -$8.23M | 0.08% | 76 |
|
|
2019
Q3 | $17.2M | Buy |
420,221
+326,716
| +349% | +$13.4M | 0.13% | 24 |
|
|
2019
Q2 | $4.01M | Buy |
93,505
+7,973
| +9% | +$342K | 0.03% | 227 |
|
|
2019
Q1 | $3.67M | Sell |
85,532
-899,324
| -91% | -$38.6M | 0.03% | 247 |
|
|
2018
Q4 | $38.5M | Buy |
984,856
+816,133
| +484% | +$31.9M | 0.31% | 6 |
|
|
2018
Q3 | $7.24M | Sell |
168,723
-295,238
| -64% | -$12.7M | 0.05% | 144 |
|
|
2018
Q2 | $20.1M | Buy |
463,961
+376,581
| +431% | +$16.3M | 0.11% | 33 |
|
|
2018
Q1 | $4.22M | Sell |
87,380
-150,968
| -63% | -$7.29M | 0.02% | 236 |
|
|
2017
Q4 | $11.2M | Buy |
238,348
+136,991
| +135% | +$6.46M | 0.05% | 83 |
|
|
2017
Q3 | $4.54M | Buy |
101,357
+58,995
| +139% | +$2.64M | 0.03% | 230 |
|
|
2017
Q2 | $1.75M | Sell |
42,362
-23,870
| -36% | -$988K | 0.01% | 511 |
|
|
2017
Q1 | $2.61M | Sell |
66,232
-445,302
| -87% | -$17.5M | 0.02% | 346 |
|
|
2016
Q4 | $17.9M | Buy |
511,534
+491,690
| +2,478% | +$17.2M | 0.1% | 30 |
|
|
2016
Q3 | $743K | Sell |
19,844
-210,939
| -91% | -$7.9M | ﹤0.01% | 683 |
|
|
2016
Q2 | $8.12M | Sell |
230,783
-83,575
| -27% | -$2.94M | 0.04% | 75 |
|
|
2016
Q1 | $10.8M | Sell |
314,358
-1,168,165
| -79% | -$40M | 0.06% | 50 |
|
|
2015
Q4 | $47.7M | Sell |
1,482,523
-478,565
| -24% | -$15.4M | 0.27% | 10 |
|
|
2015
Q3 | $64.3M | Buy |
1,961,088
+1,908,005
| +3,594% | +$62.5M | 0.37% | 5 |
|
|
2015
Q2 | $2.1M | Sell |
53,083
-38,691
| -42% | -$1.53M | 0.01% | 366 |
|
|
2015
Q1 | $3.68M | Sell |
91,774
-408,300
| -82% | -$16.4M | 0.02% | 218 |
|
|
2014
Q4 | $19.6M | Buy |
500,074
+58,914
| +13% | +$2.31M | 0.12% | 28 |
|
|
2014
Q3 | $18.3M | Buy |
441,160
+441,111
| +900,227% | +$18.3M | 0.13% | 28 |
|
|
2014
Q2 | $2K | Sell |
49
-658
| -93% | -$26.9K | ﹤0.01% | 1361 |
|
|
2014
Q1 | $29K | Sell |
707
-20,009
| -97% | -$821K | ﹤0.01% | 1216 |
|
|
2013
Q4 | $866K | Sell |
20,716
-492,358
| -96% | -$20.6M | 0.01% | 414 |
|
|
2013
Q3 | $20.9M | Buy |
513,074
+234,633
| +84% | +$9.56M | 0.2% | 10 |
|
|
2013
Q2 | $10.7M | Buy |
+278,441
| New | +$10.7M | 0.12% | 28 |
|