Ladenburg Thalmann Financial Services’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $21.9M | Buy |
316,226
+9,278
| +3% | +$643K | 0.14% | 159 |
|
|
2019
Q3 | $20M | Sell |
306,948
-802
| -0.3% | -$52.3K | 0.14% | 162 |
|
|
2019
Q2 | $20.2M | Sell |
307,750
-41,059
| -12% | -$2.7M | 0.15% | 150 |
|
|
2019
Q1 | $22.6M | Sell |
348,809
-17,753
| -5% | -$1.15M | 0.17% | 136 |
|
|
2018
Q4 | $21.5M | Sell |
366,562
-1,069
| -0.3% | -$62.7K | 0.19% | 124 |
|
|
2018
Q3 | $25M | Sell |
367,631
-42,910
| -10% | -$2.92M | 0.21% | 111 |
|
|
2018
Q2 | $28.6M | Hold |
410,541
| – | – | 0.27% | 87 |
|
|
2018
Q1 | $28.6M | Sell |
410,541
-42,470
| -9% | -$2.96M | 0.27% | 87 |
|
|
2017
Q4 | $31.9M | Buy |
453,011
+68,437
| +18% | +$4.81M | 0.3% | 72 |
|
|
2017
Q3 | $26.3M | Buy |
384,574
+58,753
| +18% | +$4.02M | 0.29% | 80 |
|
|
2017
Q2 | $21.3M | Buy |
325,821
+96,713
| +42% | +$6.31M | 0.25% | 91 |
|
|
2017
Q1 | $14.2M | Buy |
229,108
+17,819
| +8% | +$1.11M | 0.18% | 125 |
|
|
2016
Q4 | $12.2M | Sell |
211,289
-17,050
| -7% | -$985K | 0.17% | 131 |
|
|
2016
Q3 | $13.5M | Sell |
228,339
-2,069
| -0.9% | -$122K | 0.2% | 116 |
|
|
2016
Q2 | $12.9M | Sell |
230,408
-17,704
| -7% | -$990K | 0.21% | 110 |
|
|
2016
Q1 | $14.2M | Sell |
248,112
-34,671
| -12% | -$1.98M | 0.25% | 95 |
|
|
2015
Q4 | $16.6M | Buy |
282,783
+1,598
| +0.6% | +$93.9K | 0.31% | 73 |
|
|
2015
Q3 | $16.1M | Sell |
281,185
-28,252
| -9% | -$1.62M | 0.33% | 71 |
|
|
2015
Q2 | $19.7M | Buy |
309,437
+58,864
| +23% | +$3.76M | 0.36% | 61 |
|
|
2015
Q1 | $16.1M | Buy |
250,573
+56,713
| +29% | +$3.64M | 0.31% | 71 |
|
|
2014
Q4 | $11.8M | Buy |
193,860
+40,360
| +26% | +$2.46M | 0.26% | 82 |
|
|
2014
Q3 | $9.86M | Sell |
153,500
-78,999
| -34% | -$5.08M | 0.27% | 85 |
|
|
2014
Q2 | $15.9M | Buy |
232,499
+56,192
| +32% | +$3.84M | 0.44% | 56 |
|
|
2014
Q1 | $11.8M | Buy |
176,307
+8,192
| +5% | +$551K | 0.35% | 68 |
|
|
2013
Q4 | $11.3M | Buy |
168,115
+4,076
| +2% | +$273K | 0.35% | 67 |
|
|
2013
Q3 | $10.4M | Sell |
164,039
-39,074
| -19% | -$2.49M | 0.35% | 64 |
|
|
2013
Q2 | $11.7M | Buy |
+203,113
| New | +$11.7M | 0.42% | 50 |
|