Jefferies Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,700
| Closed | -$1.02M | – | 1339 |
|
|
2020
Q4 | $1.02M | Buy |
+11,700
| New | +$1.02M | 0.01% | 527 |
|
|
2020
Q3 | – | Sell |
-13,995
| Closed | -$1.01K | – | 1033 |
|
|
2020
Q2 | $1.01K | Buy |
13,995
+7,495
| +115% | +$542 | 0.01% | 427 |
|
|
2020
Q1 | $410K | Buy |
6,500
+2,800
| +76% | +$177K | ﹤0.01% | 669 |
|
|
2019
Q4 | $332K | Sell |
3,700
-59,308
| -94% | -$5.32M | ﹤0.01% | 1189 |
|
|
2019
Q3 | $5.17M | Buy |
+63,008
| New | +$5.17M | 0.04% | 204 |
|