Ladenburg Thalmann Financial Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $19.7M | Buy |
527,450
+65,019
| +14% | +$2.42M | 0.12% | 183 |
|
|
2019
Q3 | $15.2M | Buy |
462,431
+92,184
| +25% | +$3.03M | 0.1% | 199 |
|
|
2019
Q2 | $15.9M | Sell |
370,247
-38,789
| -9% | -$1.67M | 0.12% | 181 |
|
|
2019
Q1 | $17.6M | Buy |
409,036
+70,828
| +21% | +$3.05M | 0.13% | 162 |
|
|
2018
Q4 | $13.2M | Sell |
338,208
-6,943
| -2% | -$270K | 0.12% | 172 |
|
|
2018
Q3 | $14.8M | Sell |
345,151
-75,743
| -18% | -$3.25M | 0.12% | 167 |
|
|
2018
Q2 | $20.3M | Hold |
420,894
| – | – | 0.19% | 121 |
|
|
2018
Q1 | $20.3M | Sell |
420,894
-71,365
| -14% | -$3.44M | 0.19% | 121 |
|
|
2017
Q4 | $23.2M | Buy |
492,259
+105,543
| +27% | +$4.97M | 0.22% | 106 |
|
|
2017
Q3 | $17.3M | Buy |
386,716
+51,190
| +15% | +$2.29M | 0.19% | 120 |
|
|
2017
Q2 | $13.9M | Buy |
335,526
+71,800
| +27% | +$2.97M | 0.16% | 135 |
|
|
2017
Q1 | $10.2M | Sell |
263,726
-2,715
| -1% | -$105K | 0.13% | 158 |
|
|
2016
Q4 | $9.35M | Buy |
266,441
+82,404
| +45% | +$2.89M | 0.13% | 157 |
|
|
2016
Q3 | $6.89M | Buy |
184,037
+46,734
| +34% | +$1.75M | 0.1% | 197 |
|
|
2016
Q2 | $4.72M | Buy |
137,303
+2,159
| +2% | +$74.2K | 0.08% | 230 |
|
|
2016
Q1 | $4.63M | Buy |
135,144
+12,135
| +10% | +$415K | 0.08% | 227 |
|
|
2015
Q4 | $3.96M | Sell |
123,009
-1,658
| -1% | -$53.4K | 0.07% | 246 |
|
|
2015
Q3 | $4.09M | Sell |
124,667
-45,750
| -27% | -$1.5M | 0.08% | 221 |
|
|
2015
Q2 | $6.81M | Buy |
170,417
+41,530
| +32% | +$1.66M | 0.13% | 172 |
|
|
2015
Q1 | $5.18M | Sell |
128,887
-79,203
| -38% | -$3.18M | 0.1% | 203 |
|
|
2014
Q4 | $8.18M | Sell |
208,090
-14,418
| -6% | -$566K | 0.18% | 122 |
|
|
2014
Q3 | $9.24M | Sell |
222,508
-55,759
| -20% | -$2.32M | 0.25% | 90 |
|
|
2014
Q2 | $12M | Buy |
278,267
+23,155
| +9% | +$1M | 0.33% | 74 |
|
|
2014
Q1 | $10.5M | Buy |
255,112
+15,642
| +7% | +$641K | 0.31% | 74 |
|
|
2013
Q4 | $9.99M | Buy |
239,470
+40,140
| +20% | +$1.67M | 0.31% | 75 |
|
|
2013
Q3 | $8.12M | Sell |
199,330
-29,010
| -13% | -$1.18M | 0.28% | 81 |
|
|
2013
Q2 | $8.84M | Buy |
+228,340
| New | +$8.84M | 0.32% | 71 |
|