Ladenburg Thalmann Financial Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.82M | Sell |
63,843
-92,342
| -59% | -$4.08M | 0.02% | 714 |
|
|
2019
Q3 | $7.4M | Buy |
156,185
+2,878
| +2% | +$136K | 0.05% | 355 |
|
|
2019
Q2 | $7.37M | Sell |
153,307
-1,010
| -0.7% | -$48.6K | 0.05% | 348 |
|
|
2019
Q1 | $7.59M | Buy |
154,317
+10,039
| +7% | +$494K | 0.06% | 316 |
|
|
2018
Q4 | $6.6M | Buy |
144,278
+64,247
| +80% | +$2.94M | 0.06% | 296 |
|
|
2018
Q3 | $4.16M | Buy |
80,031
+1,969
| +3% | +$102K | 0.03% | 445 |
|
|
2018
Q2 | $4.26M | Hold |
78,062
| – | – | 0.04% | 403 |
|
|
2018
Q1 | $4.26M | Buy |
78,062
+4,086
| +6% | +$223K | 0.04% | 403 |
|
|
2017
Q4 | $4.09M | Sell |
73,976
-10,863
| -13% | -$600K | 0.04% | 410 |
|
|
2017
Q3 | $4.63M | Sell |
84,839
-1,020
| -1% | -$55.7K | 0.05% | 331 |
|
|
2017
Q2 | $4.44M | Buy |
85,859
+1,792
| +2% | +$92.6K | 0.05% | 317 |
|
|
2017
Q1 | $4.23M | Buy |
84,067
+3,654
| +5% | +$184K | 0.05% | 317 |
|
|
2016
Q4 | $3.8M | Buy |
80,413
+1,442
| +2% | +$68.1K | 0.05% | 324 |
|
|
2016
Q3 | $3.65M | Sell |
78,971
-2,995
| -4% | -$138K | 0.05% | 311 |
|
|
2016
Q2 | $3.52M | Sell |
81,966
-9,878
| -11% | -$424K | 0.06% | 305 |
|
|
2016
Q1 | $4.12M | Sell |
91,844
-25,651
| -22% | -$1.15M | 0.07% | 254 |
|
|
2015
Q4 | $5.47M | Sell |
117,495
-30,642
| -21% | -$1.43M | 0.1% | 193 |
|
|
2015
Q3 | $6.86M | Sell |
148,137
-503
| -0.3% | -$23.3K | 0.14% | 153 |
|
|
2015
Q2 | $7.78M | Buy |
148,640
+38,412
| +35% | +$2.01M | 0.14% | 153 |
|
|
2015
Q1 | $5.88M | Sell |
110,228
-8,234
| -7% | -$439K | 0.11% | 185 |
|
|
2014
Q4 | $6.05M | Buy |
118,462
+19,517
| +20% | +$996K | 0.13% | 159 |
|
|
2014
Q3 | $5.41M | Buy |
98,945
+26,155
| +36% | +$1.43M | 0.15% | 134 |
|
|
2014
Q2 | $4.26M | Buy |
72,790
+27,047
| +59% | +$1.58M | 0.12% | 157 |
|
|
2014
Q1 | $2.63M | Buy |
45,743
+1,848
| +4% | +$106K | 0.08% | 202 |
|
|
2013
Q4 | $2.51M | Buy |
43,895
+4,804
| +12% | +$275K | 0.08% | 208 |
|
|
2013
Q3 | $2.12M | Buy |
39,091
+5,224
| +15% | +$284K | 0.07% | 212 |
|
|
2013
Q2 | $1.64M | Buy |
+33,867
| New | +$1.64M | 0.06% | 262 |
|