LTFS
Ladenburg Thalmann Financial Services’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $55M | Buy |
574,370
+110,645
| +24% | +$10.6M | 0.35% | 57 |
|
|
2019
Q3 | $44M | Buy |
463,725
+125,743
| +37% | +$11.9M | 0.3% | 67 |
|
|
2019
Q2 | $31M | Buy |
337,982
+34,692
| +11% | +$3.18M | 0.22% | 106 |
|
|
2019
Q1 | $27.1M | Buy |
303,290
+57,464
| +23% | +$5.14M | 0.21% | 111 |
|
|
2018
Q4 | $20M | Buy |
245,826
+175,167
| +248% | +$14.2M | 0.18% | 132 |
|
|
2018
Q3 | $6.21M | Buy |
70,659
+13,466
| +24% | +$1.18M | 0.05% | 329 |
|
|
2018
Q2 | $4.79M | Hold |
57,193
| – | – | 0.04% | 374 |
|
|
2018
Q1 | $4.79M | Buy |
57,193
+12,774
| +29% | +$1.07M | 0.04% | 374 |
|
|
2017
Q4 | $3.74M | Sell |
44,419
-9,070
| -17% | -$764K | 0.04% | 442 |
|
|
2017
Q3 | $4.35M | Sell |
53,489
-772
| -1% | -$62.8K | 0.05% | 346 |
|
|
2017
Q2 | $4.29M | Buy |
54,261
+10,335
| +24% | +$818K | 0.05% | 332 |
|
|
2017
Q1 | $3.39M | Sell |
43,926
-25,932
| -37% | -$2M | 0.04% | 378 |
|
|
2016
Q4 | $5.19M | Buy |
69,858
+12,723
| +22% | +$945K | 0.07% | 251 |
|
|
2016
Q3 | $4.33M | Buy |
57,135
+5,428
| +10% | +$412K | 0.06% | 268 |
|
|
2016
Q2 | $3.95M | Buy |
51,707
+2,604
| +5% | +$199K | 0.06% | 272 |
|
|
2016
Q1 | $3.61M | Buy |
49,103
+26,720
| +119% | +$1.96M | 0.06% | 280 |
|
|
2015
Q4 | $1.54M | Buy |
22,383
+7,802
| +54% | +$537K | 0.03% | 495 |
|
|
2015
Q3 | $977K | Sell |
14,581
-3,471
| -19% | -$233K | 0.02% | 648 |
|
|
2015
Q2 | $1.26M | Sell |
18,052
-50,997
| -74% | -$3.57M | 0.02% | 592 |
|
|
2015
Q1 | $4.96M | Buy |
69,049
+59,111
| +595% | +$4.24M | 0.1% | 208 |
|
|
2014
Q4 | $693K | Buy |
9,938
+4,980
| +100% | +$347K | 0.02% | 763 |
|
|
2014
Q3 | $331K | Sell |
4,958
-18,915
| -79% | -$1.26M | 0.01% | 974 |
|
|
2014
Q2 | $1.6M | Buy |
23,873
+22,632
| +1,824% | +$1.51M | 0.04% | 352 |
|
|
2014
Q1 | $80K | Sell |
1,241
-56,907
| -98% | -$3.67M | ﹤0.01% | 1638 |
|
|
2013
Q4 | $3.7M | Buy |
58,148
+57,061
| +5,249% | +$3.63M | 0.11% | 154 |
|
|
2013
Q3 | $67K | Sell |
1,087
-29,111
| -96% | -$1.79M | ﹤0.01% | 1624 |
|
|
2013
Q2 | $1.81M | Buy |
+30,198
| New | +$1.81M | 0.06% | 236 |
|