Jefferies Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,595
| Closed | -$1.01K | – | 1029 |
|
|
2020
Q2 | $1.01K | Sell |
16,595
-17,600
| -51% | -$1.07K | 0.01% | 429 |
|
|
2020
Q1 | $1.85M | Buy |
34,195
+13,230
| +63% | +$715K | 0.02% | 328 |
|
|
2019
Q4 | $1.38M | Hold |
20,965
| – | – | 0.01% | 667 |
|
|
2019
Q3 | $1.34M | Hold |
20,965
| – | – | 0.01% | 683 |
|
|
2019
Q2 | $1.29M | Hold |
20,965
| – | – | 0.01% | 595 |
|
|
2019
Q1 | $1.23M | Hold |
20,965
| – | – | 0.01% | 633 |
|
|
2018
Q4 | $1.1M | Buy |
+20,965
| New | +$1.1M | 0.01% | 595 |
|
|
2018
Q2 | – | Sell |
-5,177
| Closed | -$269K | – | 1829 |
|
|
2018
Q1 | $269K | Sell |
5,177
-15,100
| -74% | -$785K | ﹤0.01% | 1192 |
|
|
2017
Q4 | $1.07M | Buy |
+20,277
| New | +$1.07M | 0.01% | 745 |
|
|
2015
Q4 | – | Sell |
-12,180
| Closed | -$482K | – | 1528 |
|
|
2015
Q3 | $482K | Hold |
12,180
| – | – | ﹤0.01% | 762 |
|
|
2015
Q2 | $491K | Buy |
+12,180
| New | +$491K | ﹤0.01% | 840 |
|