Jefferies Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,805
| Closed | -$275 | – | 939 |
|
|
2020
Q2 | $275 | Sell |
4,805
-730
| -13% | -$42 | ﹤0.01% | 611 |
|
|
2020
Q1 | $276K | Sell |
5,535
-995
| -15% | -$49.6K | ﹤0.01% | 774 |
|
|
2019
Q4 | $426K | Buy |
6,530
+13
| +0.2% | +$848 | ﹤0.01% | 1099 |
|
|
2019
Q3 | $398K | Sell |
6,517
-8,100
| -55% | -$495K | ﹤0.01% | 1153 |
|
|
2019
Q2 | $897K | Buy |
14,617
+176
| +1% | +$10.8K | 0.01% | 749 |
|
|
2019
Q1 | $878K | Sell |
14,441
-1,244
| -8% | -$75.6K | 0.01% | 755 |
|
|
2018
Q4 | $863K | Buy |
15,685
+7,340
| +88% | +$404K | 0.01% | 681 |
|
|
2018
Q3 | $535K | Hold |
8,345
| – | – | ﹤0.01% | 949 |
|
|
2018
Q2 | $529K | Hold |
8,345
| – | – | ﹤0.01% | 923 |
|
|
2018
Q1 | $550K | Buy |
8,345
+730
| +10% | +$48.1K | ﹤0.01% | 859 |
|
|
2017
Q4 | $503K | Buy |
7,615
+307
| +4% | +$20.3K | ﹤0.01% | 1061 |
|
|
2017
Q3 | $469K | Hold |
7,308
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q2 | $445K | Buy |
7,308
+1,650
| +29% | +$100K | ﹤0.01% | 1014 |
|
|
2017
Q1 | $328K | Hold |
5,658
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q4 | $303K | Hold |
5,658
| – | – | ﹤0.01% | 972 |
|
|
2016
Q3 | $312K | Hold |
5,658
| – | – | ﹤0.01% | 947 |
|
|
2016
Q2 | $294K | Hold |
5,658
| – | – | ﹤0.01% | 868 |
|
|
2016
Q1 | $301K | Buy |
+5,658
| New | +$301K | ﹤0.01% | 861 |
|