LTFS
Ladenburg Thalmann Financial Services’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $54.5M | Buy |
735,380
+37,720
| +5% | +$2.8M | 0.34% | 61 |
|
|
2019
Q3 | $51.1M | Buy |
697,660
+33,335
| +5% | +$2.44M | 0.35% | 56 |
|
|
2019
Q2 | $48.3M | Buy |
664,325
+9,605
| +1% | +$698K | 0.35% | 59 |
|
|
2019
Q1 | $47.2M | Sell |
654,720
-60,952
| -9% | -$4.4M | 0.36% | 51 |
|
|
2018
Q4 | $47.9M | Buy |
715,672
+207,906
| +41% | +$13.9M | 0.43% | 43 |
|
|
2018
Q3 | $37M | Sell |
507,766
-68,220
| -12% | -$4.97M | 0.31% | 69 |
|
|
2018
Q2 | $42.4M | Hold |
575,986
| – | – | 0.4% | 50 |
|
|
2018
Q1 | $42.4M | Buy |
575,986
+84,593
| +17% | +$6.23M | 0.4% | 50 |
|
|
2017
Q4 | $35.9M | Buy |
491,393
+15,214
| +3% | +$1.11M | 0.34% | 64 |
|
|
2017
Q3 | $33.8M | Buy |
476,179
+94,874
| +25% | +$6.74M | 0.37% | 56 |
|
|
2017
Q2 | $26.4M | Buy |
381,305
+46,215
| +14% | +$3.2M | 0.31% | 67 |
|
|
2017
Q1 | $22.1M | Buy |
335,090
+28,738
| +9% | +$1.9M | 0.28% | 72 |
|
|
2016
Q4 | $18.9M | Sell |
306,352
-16,981
| -5% | -$1.05M | 0.26% | 80 |
|
|
2016
Q3 | $21.9M | Sell |
323,333
-101,536
| -24% | -$6.87M | 0.33% | 63 |
|
|
2016
Q2 | $28.2M | Buy |
424,869
+63,505
| +18% | +$4.22M | 0.45% | 47 |
|
|
2016
Q1 | $24M | Buy |
361,364
+87,433
| +32% | +$5.81M | 0.42% | 48 |
|
|
2015
Q4 | $17.8M | Buy |
273,931
+37,745
| +16% | +$2.45M | 0.33% | 67 |
|
|
2015
Q3 | $14.7M | Sell |
236,186
-40,964
| -15% | -$2.56M | 0.3% | 78 |
|
|
2015
Q2 | $18.1M | Buy |
277,150
+13,790
| +5% | +$900K | 0.33% | 69 |
|
|
2015
Q1 | $17.4M | Sell |
263,360
-333,474
| -56% | -$22M | 0.33% | 68 |
|
|
2014
Q4 | $37.2M | Sell |
596,834
-19,237
| -3% | -$1.2M | 0.82% | 20 |
|
|
2014
Q3 | $39M | Buy |
616,071
+39,440
| +7% | +$2.49M | 1.06% | 17 |
|
|
2014
Q2 | $37.8M | Buy |
576,631
+22,303
| +4% | +$1.46M | 1.03% | 18 |
|
|
2014
Q1 | $34.8M | Buy |
554,328
+262,927
| +90% | +$16.5M | 1.01% | 23 |
|
|
2013
Q4 | $17.9M | Buy |
291,401
+22,966
| +9% | +$1.41M | 0.55% | 40 |
|
|
2013
Q3 | $16.2M | Buy |
268,435
+10,875
| +4% | +$657K | 0.55% | 37 |
|
|
2013
Q2 | $14.8M | Buy |
+257,560
| New | +$14.8M | 0.53% | 39 |
|