Jefferies Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,500
| Closed | -$749K | – | 980 |
|
|
2020
Q1 | $749K | Sell |
18,500
-1,500
| -8% | -$60.7K | 0.01% | 538 |
|
|
2019
Q4 | $1.08M | Hold |
20,000
| – | – | 0.01% | 753 |
|
|
2019
Q3 | $980K | Hold |
20,000
| – | – | 0.01% | 803 |
|
|
2019
Q2 | $1.03M | Hold |
20,000
| – | – | 0.01% | 692 |
|
|
2019
Q1 | $1.03M | Buy |
+20,000
| New | +$1.03M | 0.01% | 698 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$2.59M | – | 1533 |
|
|
2018
Q3 | $2.59M | Buy |
+50,000
| New | +$2.59M | 0.02% | 395 |
|
|
2018
Q2 | – | Sell |
-3,670
| Closed | -$214K | – | 1677 |
|
|
2018
Q1 | $214K | Hold |
3,670
| – | – | ﹤0.01% | 1276 |
|
|
2017
Q4 | $209K | Buy |
+3,670
| New | +$209K | ﹤0.01% | 1458 |
|