Jefferies Group’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.05M | Sell |
4,981
-340
| -6% | -$71.5K | 0.01% | 479 |
|
|
2022
Q2 | $1.16M | Buy |
5,321
+994
| +23% | +$217K | 0.01% | 420 |
|
|
2022
Q1 | $1.2M | Sell |
4,327
-1,628
| -27% | -$452K | 0.01% | 484 |
|
|
2021
Q4 | $1.82M | Buy |
5,955
+6
| +0.1% | +$1.83K | 0.01% | 448 |
|
|
2021
Q3 | $1.63M | Sell |
5,949
-626
| -10% | -$172K | 0.01% | 450 |
|
|
2021
Q2 | $1.79M | Buy |
6,575
+1,223
| +23% | +$332K | 0.01% | 464 |
|
|
2021
Q1 | $1.3M | Sell |
5,352
-15,436
| -74% | -$3.75M | 0.01% | 490 |
|
|
2020
Q4 | $5.01M | Sell |
20,788
-19,046
| -48% | -$4.59M | 0.04% | 205 |
|
|
2020
Q3 | $8.64M | Sell |
39,834
-37,068
| -48% | -$8.04M | 0.1% | 81 |
|
|
2020
Q2 | $14.8K | Buy |
76,902
+53,928
| +235% | +$10.4K | 0.17% | 31 |
|
|
2020
Q1 | $3.46M | Buy |
+22,974
| New | +$3.46M | 0.04% | 211 |
|
|
2018
Q2 | – | Sell |
-1,800
| Closed | -$245K | – | 1693 |
|
|
2018
Q1 | $245K | Sell |
1,800
-4,203
| -70% | -$572K | ﹤0.01% | 1223 |
|
|
2017
Q4 | $808K | Buy |
+6,003
| New | +$808K | ﹤0.01% | 876 |
|
|
2017
Q1 | – | Sell |
-9,800
| Closed | -$1.03M | – | 1591 |
|
|
2016
Q4 | $1.03M | Buy |
+9,800
| New | +$1.03M | 0.01% | 635 |
|
|
2016
Q3 | – | Sell |
-9,970
| Closed | -$1M | – | 1367 |
|
|
2016
Q2 | $1M | Buy |
+9,970
| New | +$1M | ﹤0.01% | 475 |
|