JG
Jefferies Group’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.98M | Buy |
+53,210
| New | +$2.98M | 0.02% | 260 |
|
|
2022
Q2 | – | Sell |
-69,500
| Closed | -$5.12M | – | 1101 |
|
|
2022
Q1 | $5.12M | Buy |
69,500
+13,500
| +24% | +$994K | 0.03% | 196 |
|
|
2021
Q4 | $4.41M | Sell |
56,000
-17,000
| -23% | -$1.34M | 0.03% | 238 |
|
|
2021
Q3 | $5.69M | Sell |
73,000
-353,250
| -83% | -$27.6M | 0.04% | 192 |
|
|
2021
Q2 | $33.6M | Buy |
+426,250
| New | +$33.6M | 0.21% | 22 |
|
|
2021
Q1 | – | Sell |
-98,738
| Closed | -$7.2M | – | 1165 |
|
|
2020
Q4 | $7.2M | Sell |
98,738
-70,662
| -42% | -$5.16M | 0.06% | 149 |
|
|
2020
Q3 | $10.8M | Buy |
+169,400
| New | +$10.8M | 0.12% | 63 |
|
|
2020
Q1 | – | Sell |
-133,000
| Closed | -$9.24M | – | 1261 |
|
|
2019
Q4 | $9.24M | Buy |
133,000
+124,780
| +1,518% | +$8.67M | 0.07% | 98 |
|
|
2019
Q3 | $536K | Buy |
+8,220
| New | +$536K | ﹤0.01% | 1035 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1624 |
|
|
2019
Q1 | – | Sell |
-27,001
| Closed | -$1.59M | – | 1541 |
|
|
2018
Q4 | $1.59M | Sell |
27,001
-82,743
| -75% | -$4.86M | 0.01% | 476 |
|
|
2018
Q3 | $7.46M | Sell |
109,744
-142,256
| -56% | -$9.67M | 0.05% | 133 |
|
|
2018
Q2 | $16.9M | Buy |
252,000
+138,131
| +121% | +$9.25M | 0.09% | 45 |
|
|
2018
Q1 | $7.93M | Sell |
113,869
-173,361
| -60% | -$12.1M | 0.04% | 119 |
|
|
2017
Q4 | $20.2M | Buy |
287,230
+263,798
| +1,126% | +$18.5M | 0.09% | 32 |
|
|
2017
Q3 | $1.61M | Sell |
23,432
-186,744
| -89% | -$12.8M | 0.01% | 528 |
|
|
2017
Q2 | $13.7M | Buy |
210,176
+58,060
| +38% | +$3.79M | 0.09% | 64 |
|
|
2017
Q1 | $9.48M | Buy |
152,116
+73,057
| +92% | +$4.55M | 0.07% | 90 |
|
|
2016
Q4 | $4.56M | Buy |
79,059
+69,802
| +754% | +$4.03M | 0.03% | 211 |
|
|
2016
Q3 | $547K | Sell |
9,257
-287,105
| -97% | -$17M | ﹤0.01% | 796 |
|
|
2016
Q2 | $16.5M | Buy |
296,362
+293,219
| +9,329% | +$16.4M | 0.08% | 31 |
|
|
2016
Q1 | $180K | Sell |
3,143
-4,042
| -56% | -$231K | ﹤0.01% | 1017 |
|
|
2015
Q4 | $422K | Buy |
7,185
+3,054
| +74% | +$179K | ﹤0.01% | 812 |
|
|
2015
Q3 | $237K | Hold |
4,131
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q2 | $262K | Buy |
+4,131
| New | +$262K | ﹤0.01% | 1049 |
|
|
2015
Q1 | – | Sell |
-7,335
| Closed | -$446K | – | 1384 |
|
|
2014
Q4 | $446K | Buy |
7,335
+7,011
| +2,164% | +$426K | ﹤0.01% | 704 |
|
|
2014
Q3 | $21K | Sell |
324
-26,638
| -99% | -$1.73M | ﹤0.01% | 1316 |
|
|
2014
Q2 | $1.84M | Sell |
26,962
-305,673
| -92% | -$20.9M | 0.02% | 303 |
|
|
2014
Q1 | $22.4M | Buy |
332,635
+329,434
| +10,292% | +$22.1M | 0.22% | 13 |
|
|
2013
Q4 | $215K | Buy |
+3,201
| New | +$215K | ﹤0.01% | 967 |
|
|
2013
Q3 | – | Sell |
-371,870
| Closed | -$21.3M | – | 1267 |
|
|
2013
Q2 | $21.3M | Buy |
+371,870
| New | +$21.3M | 0.23% | 8 |
|