Jefferies Group’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,244
| Closed | -$318K | – | 1680 |
|
|
2020
Q1 | $318K | Buy |
2,244
+12
| +0.5% | +$2.03K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $398K | Buy |
2,232
+10
| +0.5% | +$1.71K | ﹤0.01% | 1941 |
|
|
2019
Q3 | $366K | Buy |
2,222
+10
| +0.5% | +$1.64K | ﹤0.01% | 2060 |
|
|
2019
Q2 | $360K | Buy |
2,212
+12
| +0.5% | +$1.92K | ﹤0.01% | 1830 |
|
|
2019
Q1 | $346K | Buy |
2,200
+9
| +0.4% | +$1.36K | ﹤0.01% | 1739 |
|
|
2018
Q4 | $304K | Sell |
2,191
-4,327
| -66% | -$647K | ﹤0.01% | 1653 |
|
|
2018
Q3 | $1.05M | Buy |
6,518
+20
| +0.3% | +$3.17K | 0.01% | 1302 |
|
|
2018
Q2 | $988K | Sell |
6,498
-3,213
| -33% | -$484K | 0.01% | 1275 |
|
|
2018
Q1 | $1.43M | Buy |
9,711
+19
| +0.2% | +$2.89K | 0.01% | 1026 |
|
|
2017
Q4 | $1.44M | Buy |
9,692
+21
| +0.2% | +$3.04K | 0.01% | 1155 |
|
|
2017
Q3 | $1.35M | Buy |
9,671
+11
| +0.1% | +$1.51K | 0.01% | 1142 |
|
|
2017
Q2 | $1.31M | Buy |
9,660
+10
| +0.1% | +$1.33K | 0.01% | 1164 |
|
|
2017
Q1 | $1.27M | Buy |
9,650
+12
| +0.1% | +$1.55K | 0.01% | 1159 |
|
|
2016
Q4 | $1.2M | Buy |
9,638
+9
| +0.1% | +$1.09K | 0.01% | 1170 |
|
|
2016
Q3 | $1.16M | Buy |
9,629
+12
| +0.1% | +$1.44K | 0.01% | 1213 |
|
|
2016
Q2 | $1.12M | Buy |
9,617
+13
| +0.1% | +$1.5K | 0.01% | 1110 |
|
|
2016
Q1 | $1.1M | Buy |
9,604
+12
| +0.1% | +$1.3K | 0.01% | 1103 |
|
|
2015
Q4 | $1.09M | Buy |
9,592
+11
| +0.1% | +$1.26K | 0.01% | 1139 |
|
|
2015
Q3 | $1.03M | Buy |
9,581
+11
| +0.1% | +$1.25K | 0.01% | 1188 |
|
|
2015
Q2 | $1.11M | Buy |
9,570
+9
| +0.1% | +$1.06K | 0.01% | 1200 |
|
|
2015
Q1 | $1.11M | Buy |
9,561
+12
| +0.1% | +$1.39K | 0.01% | 1006 |
|
|
2014
Q4 | $1.09M | Buy |
9,549
+9
| +0.1% | +$1.01K | 0.01% | 937 |
|
|
2014
Q3 | $1.05M | Sell |
9,540
-1,261
| -12% | -$139K | 0.01% | 992 |
|
|
2014
Q2 | $1.19M | Buy |
10,801
+1,280
| +13% | +$136K | 0.01% | 835 |
|
|
2014
Q1 | $998K | Buy |
9,521
+2,208
| +30% | +$227K | 0.01% | 919 |
|
|
2013
Q4 | $754K | Sell |
7,313
-85
| -1% | -$8.41K | ﹤0.01% | 954 |
|
|
2013
Q3 | $697K | Buy |
7,398
+85
| +1% | +$7.94K | 0.01% | 1073 |
|
|
2013
Q2 | $658K | Buy |
+7,313
| New | +$655K | 0.01% | 949 |
|
Other funds holding IWB
NMIFOAC
QI