Jefferies Group’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Jefferies Group’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$5.28M	Buy	120,345 +705	+0.6%	+$30.9K	0.04%	160
2022 Q2	$5.41M	Buy	119,640 +6,320	+6%	+$286K	0.05%	160
2022 Q1	$6.08M	Buy	113,320 +43,930	+63%	+$2.36M	0.04%	172
2021 Q4	$3.93M	Sell	69,390 -2,995	-4%	-$170K	0.02%	269
2021 Q3	$3.81M	Buy	72,385 +12,010	+20%	+$632K	0.03%	257
2021 Q2	$3.25M	Buy	60,375 +9,855	+20%	+$530K	0.02%	345
2021 Q1	$2.63M	Buy	50,520 +11,635	+30%	+$606K	0.02%	333
2020 Q4	$1.79M	Buy	38,885 +4,155	+12%	+$191K	0.01%	400
2020 Q3	$1.29M	Buy	34,730 +1,515	+5%	+$56.1K	0.01%	411
2020 Q2	$1.18K	Buy	33,215 +25,730	+344%	+$915	0.01%	400
2020 Q1	$215K	Sell	7,485 -52,595	-88%	-$1.51M	﹤0.01%	854
2019 Q4	$2.47M	Sell	60,080 -36,825	-38%	-$1.52M	0.02%	462
2019 Q3	$3.75M	Buy	96,905 +41,885	+76%	+$1.62M	0.03%	288
2019 Q2	$2.14M	Sell	55,020 -8,065	-13%	-$313K	0.02%	418
2019 Q1	$2.39M	Buy	63,085 +3,370	+6%	+$128K	0.02%	403
2018 Q4	$1.98M	Buy	59,715 +21,235	+55%	+$705K	0.02%	407
2018 Q3	$1.55M	Sell	38,480 -11,285	-23%	-$454K	0.01%	560
2018 Q2	$1.94M	Sell	49,765 -2,900	-6%	-$113K	0.01%	446
2018 Q1	$1.98M	Buy	52,665 +8,485	+19%	+$318K	0.01%	446
2017 Q4	$1.68M	Sell	44,180 -76,145	-63%	-$2.89M	0.01%	579
2017 Q3	$4.31M	Buy	120,325 +85,890	+249%	+$3.07M	0.03%	242
2017 Q2	$1.2M	Buy	34,435 +12,565	+57%	+$437K	0.01%	656
2017 Q1	$749K	Buy	21,870 +12,200	+126%	+$418K	0.01%	769
2016 Q4	$320K	Buy	+9,670	New	+$320K	﹤0.01%	964
2015 Q3	–	Sell	-3,950	Closed	-$118K	–	1645
2015 Q2	$118K	Buy	+3,950	New	+$118K	﹤0.01%	1300
2014 Q4	–	Sell	-3,950	Closed	-$108K	–	1344
2014 Q3	$108K	Buy	+3,950	New	+$108K	﹤0.01%	1224
2014 Q1	–	Sell	-3,950	Closed	-$106K	–	1408
2013 Q4	$106K	Hold	3,950	–	–	﹤0.01%	1081
2013 Q3	$98K	Hold	3,950	–	–	﹤0.01%	1058
2013 Q2	$91K	Buy	+3,950	New	+$91K	﹤0.01%	1035