Jefferies Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $295K | Hold |
4,740
| – | – | ﹤0.01% | 815 |
|
|
2022
Q2 | $306K | Hold |
4,740
| – | – | ﹤0.01% | 727 |
|
|
2022
Q1 | $370K | Hold |
4,740
| – | – | ﹤0.01% | 694 |
|
|
2021
Q4 | $393K | Hold |
4,740
| – | – | ﹤0.01% | 741 |
|
|
2021
Q3 | $371K | Hold |
4,740
| – | – | ﹤0.01% | 807 |
|
|
2021
Q2 | $376K | Hold |
4,740
| – | – | ﹤0.01% | 781 |
|
|
2021
Q1 | $350K | Hold |
4,740
| – | – | ﹤0.01% | 775 |
|
|
2020
Q4 | $325K | Hold |
4,740
| – | – | ﹤0.01% | 766 |
|
|
2020
Q3 | $272K | Hold |
4,740
| – | – | ﹤0.01% | 685 |
|
|
2020
Q2 | $254 | Sell |
4,740
-7,693
| -62% | -$412 | ﹤0.01% | 620 |
|
|
2020
Q1 | $537K | Buy |
12,433
+47
| +0.4% | +$2.03K | 0.01% | 610 |
|
|
2019
Q4 | $738K | Buy |
12,386
+34
| +0.3% | +$2.03K | 0.01% | 881 |
|
|
2019
Q3 | $691K | Buy |
12,352
+28
| +0.2% | +$1.57K | 0.01% | 933 |
|
|
2019
Q2 | $689K | Buy |
12,324
+27
| +0.2% | +$1.51K | 0.01% | 845 |
|
|
2019
Q1 | $663K | Buy |
12,297
+26
| +0.2% | +$1.4K | 0.01% | 862 |
|
|
2018
Q4 | $570K | Sell |
12,271
-13,589
| -53% | -$631K | ﹤0.01% | 820 |
|
|
2018
Q3 | $1.43M | Buy |
25,860
+60
| +0.2% | +$3.31K | 0.01% | 592 |
|
|
2018
Q2 | $1.37M | Buy |
25,800
+1,148
| +5% | +$60.9K | 0.01% | 561 |
|
|
2018
Q1 | $1.27M | Sell |
24,652
-13,548
| -35% | -$699K | 0.01% | 595 |
|
|
2017
Q4 | $1.99M | Buy |
38,200
+13,876
| +57% | +$722K | 0.01% | 512 |
|
|
2017
Q3 | $1.2M | Buy |
24,324
+28
| +0.1% | +$1.38K | 0.01% | 639 |
|
|
2017
Q2 | $1.17M | Buy |
24,296
+24
| +0.1% | +$1.15K | 0.01% | 664 |
|
|
2017
Q1 | $1.14M | Buy |
24,272
+2,224
| +10% | +$104K | 0.01% | 624 |
|
|
2016
Q4 | $986K | Buy |
22,048
+20
| +0.1% | +$894 | 0.01% | 644 |
|
|
2016
Q3 | $960K | Buy |
22,028
+32
| +0.1% | +$1.4K | 0.01% | 596 |
|
|
2016
Q2 | $925K | Buy |
21,996
+36
| +0.2% | +$1.51K | ﹤0.01% | 497 |
|
|
2016
Q1 | $895K | Sell |
21,960
-87,964
| -80% | -$3.59M | 0.01% | 520 |
|
|
2015
Q4 | $4.4M | Buy |
109,924
+88,024
| +402% | +$3.52M | 0.03% | 139 |
|
|
2015
Q3 | $852K | Buy |
21,900
+24
| +0.1% | +$934 | ﹤0.01% | 591 |
|
|
2015
Q2 | $931K | Buy |
21,876
+24
| +0.1% | +$1.02K | ﹤0.01% | 616 |
|
|
2015
Q1 | $946K | Buy |
21,852
+32
| +0.1% | +$1.39K | 0.01% | 540 |
|
|
2014
Q4 | $911K | Buy |
21,820
+20
| +0.1% | +$835 | 0.01% | 470 |
|
|
2014
Q3 | $863K | Buy |
21,800
+28
| +0.1% | +$1.11K | 0.01% | 548 |
|
|
2014
Q2 | $885K | Sell |
21,772
-196
| -0.9% | -$7.97K | 0.01% | 500 |
|
|
2014
Q1 | $850K | Buy |
21,968
+6,948
| +46% | +$269K | 0.01% | 490 |
|
|
2013
Q4 | $563K | Buy |
15,020
+220
| +1% | +$8.25K | ﹤0.01% | 572 |
|
|
2013
Q3 | $515K | Sell |
14,800
-348
| -2% | -$12.1K | 0.01% | 620 |
|
|
2013
Q2 | $492K | Buy |
+15,148
| New | +$492K | 0.01% | 545 |
|