Jefferies Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,583
| Closed | -$835K | – | 1390 |
|
|
2019
Q4 | $835K | Buy |
+2,583
| New | +$835K | 0.01% | 840 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$1.03M | – | 1349 |
|
|
2016
Q1 | $1.03M | Buy |
+5,000
| New | +$1.03M | 0.01% | 473 |
|
|
2015
Q3 | – | Sell |
-492
| Closed | -$102K | – | 1667 |
|
|
2015
Q2 | $102K | Buy |
+492
| New | +$102K | ﹤0.01% | 1357 |
|
|
2014
Q4 | – | Sell |
-15,537
| Closed | -$3.08M | – | 1356 |
|
|
2014
Q3 | $3.08M | Buy |
+15,537
| New | +$3.08M | 0.02% | 216 |
|
|
2014
Q2 | – | Sell |
-1,292
| Closed | -$243K | – | 1495 |
|
|
2014
Q1 | $243K | Sell |
1,292
-120
| -8% | -$22.6K | ﹤0.01% | 974 |
|
|
2013
Q4 | $263K | Sell |
1,412
-1,211
| -46% | -$226K | ﹤0.01% | 866 |
|
|
2013
Q3 | $443K | Buy |
2,623
+1,780
| +211% | +$301K | ﹤0.01% | 663 |
|
|
2013
Q2 | $136K | Buy |
+843
| New | +$136K | ﹤0.01% | 995 |
|