JG
Jefferies Group’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $98.4M | Buy |
596,858
+21,530
| +4% | +$3.55M | 0.82% | 3 |
|
|
2022
Q2 | $97.4M | Sell |
575,328
-59,623
| -9% | -$10.1M | 0.81% | 5 |
|
|
2022
Q1 | $130M | Sell |
634,951
-78,253
| -11% | -$16.1M | 0.82% | 3 |
|
|
2021
Q4 | $159M | Buy |
713,204
+422,098
| +145% | +$93.9M | 0.93% | 4 |
|
|
2021
Q3 | $63.7M | Sell |
291,106
-268,425
| -48% | -$58.7M | 0.46% | 3 |
|
|
2021
Q2 | $128M | Sell |
559,531
-147,161
| -21% | -$33.8M | 0.81% | 4 |
|
|
2021
Q1 | $156M | Buy |
706,692
+276,854
| +64% | +$61.2M | 1.37% | 3 |
|
|
2020
Q4 | $84.3M | Buy |
429,838
+427,167
| +15,993% | +$83.8M | 0.66% | 3 |
|
|
2020
Q3 | $400K | Sell |
2,671
-1,249,999
| -100% | -$187M | ﹤0.01% | 623 |
|
|
2020
Q2 | $179K | Sell |
1,252,670
-464,173
| -27% | -$66.5K | 2.11% | 3 |
|
|
2020
Q1 | $196M | Buy |
1,716,843
+492,615
| +40% | +$56.3M | 2.18% | 1 |
|
|
2019
Q4 | $203M | Buy |
1,224,228
+997,591
| +440% | +$165M | 1.57% | 2 |
|
|
2019
Q3 | $34.3M | Sell |
226,637
-267,206
| -54% | -$40.4M | 0.27% | 6 |
|
|
2019
Q2 | $76.8M | Buy |
493,843
+452,060
| +1,082% | +$70.3M | 0.56% | 3 |
|
|
2019
Q1 | $6.4M | Sell |
41,783
-107,094
| -72% | -$16.4M | 0.05% | 117 |
|
|
2018
Q4 | $19.9M | Sell |
148,877
-81,164
| -35% | -$10.9M | 0.16% | 17 |
|
|
2018
Q3 | $38.8M | Buy |
230,041
+18,454
| +9% | +$3.11M | 0.25% | 3 |
|
|
2018
Q2 | $34.7M | Sell |
211,587
-169,933
| -45% | -$27.8M | 0.19% | 12 |
|
|
2018
Q1 | $57.9M | Sell |
381,520
-775,032
| -67% | -$118M | 0.31% | 8 |
|
|
2017
Q4 | $176M | Buy |
1,156,552
+500,385
| +76% | +$76.3M | 0.83% | 4 |
|
|
2017
Q3 | $97.2M | Buy |
656,167
+449,957
| +218% | +$66.7M | 0.64% | 2 |
|
|
2017
Q2 | $29.1M | Buy |
206,210
+70,888
| +52% | +$9.99M | 0.19% | 15 |
|
|
2017
Q1 | $18.6M | Buy |
135,322
+55,017
| +69% | +$7.56M | 0.14% | 25 |
|
|
2016
Q4 | $10.8M | Sell |
80,305
-87,196
| -52% | -$11.8M | 0.06% | 69 |
|
|
2016
Q3 | $20.8M | Buy |
167,501
+3,799
| +2% | +$472K | 0.11% | 24 |
|
|
2016
Q2 | $18.8M | Buy |
163,702
+70,118
| +75% | +$8.06M | 0.09% | 21 |
|
|
2016
Q1 | $10.4M | Buy |
93,584
+19,681
| +27% | +$2.18M | 0.06% | 54 |
|
|
2015
Q4 | $8.32M | Buy |
73,903
+37,482
| +103% | +$4.22M | 0.05% | 66 |
|
|
2015
Q3 | $3.98M | Sell |
36,421
-1,714,525
| -98% | -$187M | 0.02% | 198 |
|
|
2015
Q2 | $219M | Buy |
1,750,946
+1,750,009
| +186,767% | +$219M | 1.13% | 1 |
|
|
2015
Q1 | $117K | Sell |
937
-415,431
| -100% | -$51.9M | ﹤0.01% | 1161 |
|
|
2014
Q4 | $49.8M | Buy |
416,368
+410,976
| +7,622% | +$49.2M | 0.29% | 9 |
|
|
2014
Q3 | $589K | Sell |
5,392
-42,446
| -89% | -$4.64M | ﹤0.01% | 680 |
|
|
2014
Q2 | $5.68M | Sell |
47,838
-54,227
| -53% | -$6.44M | 0.05% | 106 |
|
|
2014
Q1 | $11.9M | Buy |
102,065
+101,128
| +10,793% | +$11.8M | 0.12% | 30 |
|
|
2013
Q4 | $108K | Sell |
937
-1,258,567
| -100% | -$145M | ﹤0.01% | 1078 |
|
|
2013
Q3 | $134M | Buy |
1,259,504
+1,241,166
| +6,768% | +$132M | 1.31% | 2 |
|
|
2013
Q2 | $1.78M | Buy |
+18,338
| New | +$1.78M | 0.02% | 211 |
|