Jefferies Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.38M | Buy |
46,934
+1,733
| +4% | +$236K | 0.05% | 130 |
|
|
2022
Q2 | $6.55M | Sell |
45,201
-7,562
| -14% | -$1.1M | 0.05% | 123 |
|
|
2022
Q1 | $8.76M | Sell |
52,763
-1,003
| -2% | -$166K | 0.06% | 106 |
|
|
2021
Q4 | $9.03M | Buy |
53,766
+2,216
| +4% | +$372K | 0.05% | 110 |
|
|
2021
Q3 | $8.07M | Buy |
51,550
+7,053
| +16% | +$1.1M | 0.06% | 146 |
|
|
2021
Q2 | $7.06M | Sell |
44,497
-2,623
| -6% | -$416K | 0.04% | 197 |
|
|
2021
Q1 | $7.14M | Buy |
47,120
+43,457
| +1,186% | +$6.59M | 0.06% | 139 |
|
|
2020
Q4 | $501K | Buy |
+3,663
| New | +$501K | ﹤0.01% | 658 |
|
|
2020
Q1 | – | Sell |
-1,554
| Closed | -$212K | – | 1392 |
|
|
2019
Q4 | $212K | Buy |
+1,554
| New | +$212K | ﹤0.01% | 1349 |
|
|
2019
Q3 | – | Sell |
-1,984
| Closed | -$252K | – | 1792 |
|
|
2019
Q2 | $252K | Hold |
1,984
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q1 | $245K | Hold |
1,984
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q4 | $220K | Buy |
+1,984
| New | +$220K | ﹤0.01% | 1113 |
|
|
2018
Q1 | – | Sell |
-3,658
| Closed | -$455K | – | 1686 |
|
|
2017
Q4 | $455K | Buy |
+3,658
| New | +$455K | ﹤0.01% | 1101 |
|
|
2015
Q3 | – | Sell |
-892
| Closed | -$92K | – | 1668 |
|
|
2015
Q2 | $92K | Buy |
+892
| New | +$92K | ﹤0.01% | 1378 |
|