Ladenburg Thalmann Financial Services’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $306K | Sell |
13,149
-3,440
| -21% | -$80.1K | ﹤0.01% | 2193 |
|
|
2019
Q3 | $539K | Buy |
16,589
+11,269
| +212% | +$366K | ﹤0.01% | 1703 |
|
|
2019
Q2 | $182K | Buy |
5,320
+2,433
| +84% | +$83.2K | ﹤0.01% | 2538 |
|
|
2019
Q1 | $97K | Buy |
2,887
+522
| +22% | +$17.5K | ﹤0.01% | 2902 |
|
|
2018
Q4 | $73K | Buy |
2,365
+150
| +7% | +$4.63K | ﹤0.01% | 2981 |
|
|
2018
Q3 | $75K | Buy |
2,215
+1,679
| +313% | +$56.9K | ﹤0.01% | 3033 |
|
|
2018
Q2 | $40K | Sell |
536
-536
| -50% | -$40K | ﹤0.01% | 3408 |
|
|
2018
Q1 | $40K | Buy |
1,072
+40
| +4% | +$1.49K | ﹤0.01% | 3408 |
|
|
2017
Q4 | $38K | Hold |
1,032
| – | – | ﹤0.01% | 3407 |
|
|
2017
Q3 | $36K | Buy |
1,032
+220
| +27% | +$7.67K | ﹤0.01% | 3324 |
|
|
2017
Q2 | $26K | Sell |
812
-30
| -4% | -$961 | ﹤0.01% | 3437 |
|
|
2017
Q1 | $25K | Hold |
842
| – | – | ﹤0.01% | 3411 |
|
|
2016
Q4 | $23K | Buy |
842
+530
| +170% | +$14.5K | ﹤0.01% | 3397 |
|
|
2016
Q3 | $9K | Buy |
+312
| New | +$9K | ﹤0.01% | 3869 |
|