Ladenburg Thalmann Financial Services’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $9.31M | Sell |
130,990
-8,461
| -6% | -$601K | 0.06% | 313 |
|
|
2019
Q3 | $11.2M | Buy |
139,451
+11,082
| +9% | +$892K | 0.08% | 254 |
|
|
2019
Q2 | $10.4M | Buy |
128,369
+21,507
| +20% | +$1.74M | 0.07% | 258 |
|
|
2019
Q1 | $8.27M | Buy |
106,862
+13,885
| +15% | +$1.07M | 0.06% | 291 |
|
|
2018
Q4 | $6.42M | Buy |
92,977
+8,428
| +10% | +$582K | 0.06% | 307 |
|
|
2018
Q3 | $6.79M | Sell |
84,549
-21,804
| -21% | -$1.75M | 0.06% | 294 |
|
|
2018
Q2 | $8.51M | Hold |
106,353
| – | – | 0.08% | 237 |
|
|
2018
Q1 | $8.51M | Buy |
106,353
+26,181
| +33% | +$2.09M | 0.08% | 237 |
|
|
2017
Q4 | $6.47M | Buy |
80,172
+13,188
| +20% | +$1.06M | 0.06% | 288 |
|
|
2017
Q3 | $5.17M | Buy |
66,984
+14,905
| +29% | +$1.15M | 0.06% | 303 |
|
|
2017
Q2 | $3.85M | Buy |
52,079
+2,947
| +6% | +$218K | 0.05% | 356 |
|
|
2017
Q1 | $3.42M | Sell |
49,132
-7,594
| -13% | -$528K | 0.04% | 373 |
|
|
2016
Q4 | $3.61M | Buy |
56,726
+287
| +0.5% | +$18.3K | 0.05% | 334 |
|
|
2016
Q3 | $3.85M | Sell |
56,439
-11,701
| -17% | -$798K | 0.06% | 301 |
|
|
2016
Q2 | $4.43M | Buy |
68,140
+1,189
| +2% | +$77.2K | 0.07% | 244 |
|
|
2016
Q1 | $4.41M | Buy |
66,951
+1,244
| +2% | +$81.9K | 0.08% | 239 |
|
|
2015
Q4 | $4.41M | Buy |
65,707
+5,706
| +10% | +$383K | 0.08% | 228 |
|
|
2015
Q3 | $3.83M | Sell |
60,001
-21,305
| -26% | -$1.36M | 0.08% | 236 |
|
|
2015
Q2 | $5.68M | Buy |
81,306
+33,471
| +70% | +$2.34M | 0.11% | 190 |
|
|
2015
Q1 | $3.35M | Buy |
47,835
+17,153
| +56% | +$1.2M | 0.06% | 293 |
|
|
2014
Q4 | $2.02M | Buy |
30,682
+17,491
| +133% | +$1.15M | 0.04% | 351 |
|
|
2014
Q3 | $898K | Buy |
13,191
+10,218
| +344% | +$696K | 0.02% | 543 |
|
|
2014
Q2 | $215K | Sell |
2,973
-254
| -8% | -$18.4K | 0.01% | 1157 |
|
|
2014
Q1 | $229K | Sell |
3,227
-245
| -7% | -$17.4K | 0.01% | 1064 |
|
|
2013
Q4 | $248K | Buy |
3,472
+192
| +6% | +$13.7K | 0.01% | 976 |
|
|
2013
Q3 | $223K | Buy |
3,280
+158
| +5% | +$10.7K | 0.01% | 966 |
|
|
2013
Q2 | $193K | Buy |
+3,122
| New | +$193K | 0.01% | 989 |
|