Ladenburg Thalmann Financial Services’s iShares MSCI BIC ETF BKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $142K | Buy |
3,220
+284
| +10% | +$12.5K | ﹤0.01% | 2769 |
|
|
2019
Q3 | $119K | Sell |
2,936
-10,113
| -78% | -$410K | ﹤0.01% | 2816 |
|
|
2019
Q2 | $554K | Buy |
13,049
+799
| +7% | +$33.9K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $528K | Sell |
12,250
-265
| -2% | -$11.4K | ﹤0.01% | 1653 |
|
|
2018
Q4 | $470K | Buy |
12,515
+10,277
| +459% | +$386K | ﹤0.01% | 1573 |
|
|
2018
Q3 | $91K | Sell |
2,238
-6,883
| -75% | -$280K | ﹤0.01% | 2893 |
|
|
2018
Q2 | $422K | Hold |
9,121
| – | – | ﹤0.01% | 1673 |
|
|
2018
Q1 | $422K | Buy |
9,121
+3,065
| +51% | +$142K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $269K | Sell |
6,056
-25
| -0.4% | -$1.11K | ﹤0.01% | 1984 |
|
|
2017
Q3 | $261K | Buy |
6,081
+175
| +3% | +$7.51K | ﹤0.01% | 1898 |
|
|
2017
Q2 | $220K | Sell |
5,906
-7,824
| -57% | -$291K | ﹤0.01% | 1944 |
|
|
2017
Q1 | $498K | Buy |
13,730
+11,556
| +532% | +$419K | 0.01% | 1323 |
|
|
2016
Q4 | $69K | Buy |
2,174
+6
| +0.3% | +$190 | ﹤0.01% | 2599 |
|
|
2016
Q3 | $74K | Sell |
2,168
-79
| -4% | -$2.7K | ﹤0.01% | 2467 |
|
|
2016
Q2 | $68K | Sell |
2,247
-758
| -25% | -$22.9K | ﹤0.01% | 2442 |
|
|
2016
Q1 | $89K | Buy |
3,005
+108
| +4% | +$3.2K | ﹤0.01% | 2151 |
|
|
2015
Q4 | $85K | Buy |
2,897
+732
| +34% | +$21.5K | ﹤0.01% | 2177 |
|
|
2015
Q3 | $65K | Sell |
2,165
-329
| -13% | -$9.88K | ﹤0.01% | 2288 |
|
|
2015
Q2 | $93K | Sell |
2,494
-8,202
| -77% | -$306K | ﹤0.01% | 2141 |
|
|
2015
Q1 | $396K | Buy |
10,696
+7,179
| +204% | +$266K | 0.01% | 1158 |
|
|
2014
Q4 | $123K | Sell |
3,517
-114
| -3% | -$3.99K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $135K | Sell |
3,631
-6,615
| -65% | -$246K | ﹤0.01% | 1432 |
|
|
2014
Q2 | $395K | Buy |
10,246
+495
| +5% | +$19.1K | 0.01% | 868 |
|
|
2014
Q1 | $353K | Buy |
9,751
+1,138
| +13% | +$41.2K | 0.01% | 865 |
|
|
2013
Q4 | $325K | Buy |
8,613
+5,107
| +146% | +$193K | 0.01% | 858 |
|
|
2013
Q3 | $131K | Sell |
3,506
-6,693
| -66% | -$250K | ﹤0.01% | 1230 |
|
|
2013
Q2 | $347K | Buy |
+10,199
| New | +$347K | 0.01% | 759 |
|