Jefferies Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.56M | Buy |
63,783
+329
| +0.5% | +$28.7K | 0.05% | 152 |
|
|
2022
Q2 | $5.86M | Buy |
63,454
+712
| +1% | +$65.8K | 0.05% | 149 |
|
|
2022
Q1 | $6.77M | Buy |
62,742
+3,117
| +5% | +$336K | 0.04% | 150 |
|
|
2021
Q4 | $6.83M | Buy |
59,625
+2,962
| +5% | +$339K | 0.04% | 157 |
|
|
2021
Q3 | $6.19M | Buy |
56,663
+13,178
| +30% | +$1.44M | 0.05% | 182 |
|
|
2021
Q2 | $4.91M | Buy |
43,485
+3,959
| +10% | +$447K | 0.03% | 267 |
|
|
2021
Q1 | $4.29M | Buy |
39,526
+12,878
| +48% | +$1.4M | 0.04% | 231 |
|
|
2020
Q4 | $2.45M | Buy |
26,648
+3,571
| +15% | +$328K | 0.02% | 334 |
|
|
2020
Q3 | $1.62M | Sell |
23,077
-26,791
| -54% | -$1.88M | 0.02% | 359 |
|
|
2020
Q2 | $3.41K | Buy |
+49,868
| New | +$3.41K | 0.04% | 197 |
|
|
2020
Q1 | – | Sell |
-19,055
| Closed | -$1.6M | – | 1366 |
|
|
2019
Q4 | $1.6M | Sell |
19,055
-21,899
| -53% | -$1.84M | 0.01% | 600 |
|
|
2019
Q3 | $3.19M | Sell |
40,954
-30,865
| -43% | -$2.4M | 0.02% | 341 |
|
|
2019
Q2 | $5.62M | Buy |
71,819
+39,910
| +125% | +$3.12M | 0.04% | 145 |
|
|
2019
Q1 | $2.46M | Buy |
31,909
+13,593
| +74% | +$1.05M | 0.02% | 393 |
|
|
2018
Q4 | $1.27M | Buy |
18,316
+3,979
| +28% | +$276K | 0.01% | 549 |
|
|
2018
Q3 | $1.25M | Buy |
14,337
+1,668
| +13% | +$146K | 0.01% | 649 |
|
|
2018
Q2 | $1.06M | Buy |
12,669
+81
| +0.6% | +$6.76K | 0.01% | 670 |
|
|
2018
Q1 | $969K | Buy |
12,588
+2,097
| +20% | +$161K | 0.01% | 681 |
|
|
2017
Q4 | $806K | Sell |
10,491
-32,045
| -75% | -$2.46M | ﹤0.01% | 879 |
|
|
2017
Q3 | $3.16M | Buy |
42,536
+35,287
| +487% | +$2.62M | 0.02% | 321 |
|
|
2017
Q2 | $508K | Buy |
7,249
+3,040
| +72% | +$213K | ﹤0.01% | 967 |
|
|
2017
Q1 | $291K | Buy |
+4,209
| New | +$291K | ﹤0.01% | 1124 |
|
|
2015
Q3 | – | Sell |
-124
| Closed | -$7K | – | 1647 |
|
|
2015
Q2 | $7K | Buy |
+124
| New | +$7K | ﹤0.01% | 2015 |
|