Jefferies Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,595	Closed	-$1.01K	–	1558
2020 Q2	$1.01K	Sell	16,595 -17,600	-51%	-$1.04M	0.01%	754
2020 Q1	$1.85M	Buy	34,195 +13,230	+63%	+$839K	0.02%	724
2019 Q4	$1.38M	Hold	20,965	–	–	0.01%	1272
2019 Q3	$1.34M	Hold	20,965	–	–	0.01%	1336
2019 Q2	$1.29M	Hold	20,965	–	–	0.01%	1153
2019 Q1	$1.23M	Hold	20,965	–	–	0.01%	1166
2018 Q4	$1.1M	Buy	+20,965	New	+$1.15M	0.01%	1110
2018 Q2	–	Sell	-5,177	Closed	-$269K	–	2698
2018 Q1	$269K	Sell	5,177 -15,100	-74%	-$799K	﹤0.01%	1850
2017 Q4	$1.07M	Buy	+20,277	New	+$1.05M	0.01%	1320
2015 Q4	–	Sell	-12,180	Closed	-$482K	–	2589
2015 Q3	$482K	Hold	12,180	–	–	﹤0.01%	1526
2015 Q2	$491K	Buy	+12,180	New	+$504K	﹤0.01%	1577