Ladenburg Thalmann Financial Services’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.52M | Sell |
71,787
-4,160
| -5% | -$204K | 0.02% | 625 |
|
|
2019
Q3 | $3.5M | Sell |
75,947
-260
| -0.3% | -$12K | 0.02% | 602 |
|
|
2019
Q2 | $3.57M | Buy |
76,207
+14,526
| +24% | +$680K | 0.03% | 576 |
|
|
2019
Q1 | $2.85M | Buy |
61,681
+21,156
| +52% | +$979K | 0.02% | 629 |
|
|
2018
Q4 | $1.69M | Sell |
40,525
-26,812
| -40% | -$1.12M | 0.02% | 750 |
|
|
2018
Q3 | $3.21M | Buy |
67,337
+11,695
| +21% | +$558K | 0.03% | 541 |
|
|
2018
Q2 | $2.77M | Hold |
55,642
| – | – | 0.03% | 566 |
|
|
2018
Q1 | $2.77M | Buy |
55,642
+7,856
| +16% | +$390K | 0.03% | 566 |
|
|
2017
Q4 | $2.39M | Buy |
47,786
+367
| +0.8% | +$18.3K | 0.02% | 611 |
|
|
2017
Q3 | $2.29M | Buy |
47,419
+40
| +0.1% | +$1.93K | 0.02% | 572 |
|
|
2017
Q2 | $2.16M | Sell |
47,379
-39
| -0.1% | -$1.78K | 0.03% | 565 |
|
|
2017
Q1 | $2.07M | Sell |
47,418
-6,051
| -11% | -$264K | 0.03% | 555 |
|
|
2016
Q4 | $2.15M | Buy |
53,469
+2,536
| +5% | +$102K | 0.03% | 487 |
|
|
2016
Q3 | $2.11M | Sell |
50,933
-3,478
| -6% | -$144K | 0.03% | 479 |
|
|
2016
Q2 | $2.12M | Buy |
54,411
+43,991
| +422% | +$1.71M | 0.03% | 446 |
|
|
2016
Q1 | $412K | Sell |
10,420
-325
| -3% | -$12.9K | 0.01% | 1157 |
|
|
2015
Q4 | $426K | Buy |
10,745
+2,633
| +32% | +$104K | 0.01% | 1111 |
|
|
2015
Q3 | $317K | Sell |
8,112
-812
| -9% | -$31.7K | 0.01% | 1201 |
|
|
2015
Q2 | $394K | Buy |
8,924
+1,446
| +19% | +$63.8K | 0.01% | 1181 |
|
|
2015
Q1 | $334K | Sell |
7,478
-478
| -6% | -$21.4K | 0.01% | 1248 |
|
|
2014
Q4 | $343K | Buy |
7,956
+2,169
| +37% | +$93.5K | 0.01% | 1112 |
|
|
2014
Q3 | $263K | Sell |
5,787
-14,790
| -72% | -$672K | 0.01% | 1077 |
|
|
2014
Q2 | $988K | Buy |
20,577
+873
| +4% | +$41.9K | 0.03% | 513 |
|
|
2014
Q1 | $918K | Buy |
19,704
+1,312
| +7% | +$61.1K | 0.03% | 485 |
|
|
2013
Q4 | $858K | Buy |
18,392
+4,749
| +35% | +$222K | 0.03% | 495 |
|
|
2013
Q3 | $611K | Buy |
13,643
+234
| +2% | +$10.5K | 0.02% | 583 |
|
|
2013
Q2 | $546K | Buy |
+13,409
| New | +$546K | 0.02% | 591 |
|