Ladenburg Thalmann Financial Services’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8.61M | Sell |
118,692
-25,314
| -18% | -$1.84M | 0.05% | 336 |
|
|
2019
Q3 | $10.6M | Buy |
144,006
+54,355
| +61% | +$4.01M | 0.07% | 261 |
|
|
2019
Q2 | $6.61M | Buy |
89,651
+17,900
| +25% | +$1.32M | 0.05% | 380 |
|
|
2019
Q1 | $5.18M | Buy |
71,751
+22,995
| +47% | +$1.66M | 0.04% | 425 |
|
|
2018
Q4 | $3.14M | Sell |
48,756
-13,945
| -22% | -$897K | 0.03% | 514 |
|
|
2018
Q3 | $4.66M | Buy |
62,701
+38,137
| +155% | +$2.83M | 0.04% | 418 |
|
|
2018
Q2 | $1.76M | Hold |
24,564
| – | – | 0.02% | 750 |
|
|
2018
Q1 | $1.76M | Sell |
24,564
-17,064
| -41% | -$1.22M | 0.02% | 750 |
|
|
2017
Q4 | $3M | Buy |
41,628
+18,837
| +83% | +$1.36M | 0.03% | 527 |
|
|
2017
Q3 | $1.57M | Buy |
22,791
+19,919
| +694% | +$1.37M | 0.02% | 743 |
|
|
2017
Q2 | $188K | Buy |
2,872
+444
| +18% | +$29.1K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $154K | Sell |
2,428
-13,243
| -85% | -$840K | ﹤0.01% | 2090 |
|
|
2016
Q4 | $928K | Buy |
15,671
+332
| +2% | +$19.7K | 0.01% | 884 |
|
|
2016
Q3 | $906K | Buy |
15,339
+645
| +4% | +$38.1K | 0.01% | 851 |
|
|
2016
Q2 | $826K | Sell |
14,694
-3,924
| -21% | -$221K | 0.01% | 844 |
|
|
2016
Q1 | $1.04M | Sell |
18,618
-3,169
| -15% | -$178K | 0.02% | 678 |
|
|
2015
Q4 | $1.22M | Buy |
21,787
+13,750
| +171% | +$767K | 0.02% | 597 |
|
|
2015
Q3 | $434K | Sell |
8,037
-23,599
| -75% | -$1.27M | 0.01% | 1042 |
|
|
2015
Q2 | $1.88M | Buy |
31,636
+27,520
| +669% | +$1.64M | 0.03% | 449 |
|
|
2015
Q1 | $247K | Sell |
4,116
-543
| -12% | -$32.6K | ﹤0.01% | 1430 |
|
|
2014
Q4 | $273K | Buy |
4,659
+1,174
| +34% | +$68.8K | 0.01% | 1231 |
|
|
2014
Q3 | $205K | Sell |
3,485
-147
| -4% | -$8.65K | 0.01% | 1210 |
|
|
2014
Q2 | $219K | Buy |
3,632
+273
| +8% | +$16.5K | 0.01% | 1148 |
|
|
2014
Q1 | $195K | Sell |
3,359
-43
| -1% | -$2.5K | 0.01% | 1136 |
|
|
2013
Q4 | $196K | Sell |
3,402
-762
| -18% | -$43.9K | 0.01% | 1086 |
|
|
2013
Q3 | $225K | Buy |
4,164
+1,276
| +44% | +$68.9K | 0.01% | 960 |
|
|
2013
Q2 | $144K | Buy |
+2,888
| New | +$144K | 0.01% | 1129 |
|