LTFS
Ladenburg Thalmann Financial Services’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $23.8M | Sell |
403,373
-5,209
| -1% | -$307K | 0.15% | 149 |
|
|
2019
Q3 | $23.3M | Sell |
408,582
-30,005
| -7% | -$1.71M | 0.16% | 138 |
|
|
2019
Q2 | $25.9M | Buy |
438,587
+17,186
| +4% | +$1.01M | 0.19% | 123 |
|
|
2019
Q1 | $25.1M | Buy |
421,401
+92,766
| +28% | +$5.52M | 0.19% | 121 |
|
|
2018
Q4 | $18.5M | Buy |
328,635
+285,264
| +658% | +$16.1M | 0.17% | 140 |
|
|
2018
Q3 | $2.57M | Sell |
43,371
-14,839
| -25% | -$880K | 0.02% | 622 |
|
|
2018
Q2 | $3.62M | Hold |
58,210
| – | – | 0.03% | 459 |
|
|
2018
Q1 | $3.62M | Buy |
58,210
+3,608
| +7% | +$224K | 0.03% | 459 |
|
|
2017
Q4 | $3.32M | Buy |
54,602
+5,088
| +10% | +$309K | 0.03% | 490 |
|
|
2017
Q3 | $2.88M | Buy |
49,514
+730
| +1% | +$42.4K | 0.03% | 485 |
|
|
2017
Q2 | $2.7M | Buy |
48,784
+903
| +2% | +$50K | 0.03% | 474 |
|
|
2017
Q1 | $2.56M | Buy |
47,881
+8,388
| +21% | +$449K | 0.03% | 477 |
|
|
2016
Q4 | $1.94M | Buy |
39,493
+810
| +2% | +$39.8K | 0.03% | 531 |
|
|
2016
Q3 | $2.09M | Buy |
38,683
+6,476
| +20% | +$350K | 0.03% | 487 |
|
|
2016
Q2 | $1.66M | Buy |
32,207
+5,234
| +19% | +$270K | 0.03% | 536 |
|
|
2016
Q1 | $1.38M | Buy |
26,973
+3,272
| +14% | +$168K | 0.02% | 557 |
|
|
2015
Q4 | $1.15M | Buy |
23,701
+7,576
| +47% | +$369K | 0.02% | 624 |
|
|
2015
Q3 | $804K | Sell |
16,125
-258
| -2% | -$12.9K | 0.02% | 736 |
|
|
2015
Q2 | $945K | Buy |
16,383
+3,236
| +25% | +$187K | 0.02% | 740 |
|
|
2015
Q1 | $776K | Buy |
13,147
+5,297
| +67% | +$313K | 0.01% | 814 |
|
|
2014
Q4 | $445K | Sell |
7,850
-27,169
| -78% | -$1.54M | 0.01% | 985 |
|
|
2014
Q3 | $2.09M | Sell |
35,019
-4,891
| -12% | -$292K | 0.06% | 275 |
|
|
2014
Q2 | $2.4M | Sell |
39,910
-1,502
| -4% | -$90.2K | 0.07% | 248 |
|
|
2014
Q1 | $2.37M | Buy |
41,412
+3,222
| +8% | +$184K | 0.07% | 223 |
|
|
2013
Q4 | $2.23M | Buy |
38,190
+29,595
| +344% | +$1.72M | 0.07% | 238 |
|
|
2013
Q3 | $504K | Buy |
+8,595
| New | +$504K | 0.02% | 661 |
|