Ladenburg Thalmann Financial Services’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.28M | Sell |
19,917
-197
| -1% | -$12.6K | 0.01% | 1118 |
|
|
2019
Q3 | $1.2M | Sell |
20,114
-204
| -1% | -$12.2K | 0.01% | 1116 |
|
|
2019
Q2 | $1.21M | Buy |
20,318
+694
| +4% | +$41.2K | 0.01% | 1095 |
|
|
2019
Q1 | $1.13M | Sell |
19,624
-549
| -3% | -$31.5K | 0.01% | 1105 |
|
|
2018
Q4 | $1M | Sell |
20,173
-12,237
| -38% | -$609K | 0.01% | 1051 |
|
|
2018
Q3 | $1.91M | Sell |
32,410
-1,219
| -4% | -$71.9K | 0.02% | 746 |
|
|
2018
Q2 | $1.85M | Hold |
33,629
| – | – | 0.02% | 729 |
|
|
2018
Q1 | $1.85M | Buy |
33,629
+3,355
| +11% | +$185K | 0.02% | 729 |
|
|
2017
Q4 | $1.68M | Sell |
30,274
-392
| -1% | -$21.7K | 0.02% | 778 |
|
|
2017
Q3 | $1.61M | Sell |
30,666
-300,738
| -91% | -$15.8M | 0.02% | 735 |
|
|
2017
Q2 | $16.9M | Buy |
331,404
+22,890
| +7% | +$1.17M | 0.2% | 118 |
|
|
2017
Q1 | $15.4M | Buy |
308,514
+287,099
| +1,341% | +$14.3M | 0.19% | 118 |
|
|
2016
Q4 | $1.01M | Buy |
21,415
+10,151
| +90% | +$480K | 0.01% | 846 |
|
|
2016
Q3 | $519K | Buy |
11,264
+11,064
| +5,532% | +$510K | 0.01% | 1175 |
|
|
2016
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 3831 |
|
|
2016
Q1 | $9K | Sell |
200
-202
| -50% | -$9.09K | ﹤0.01% | 3756 |
|
|
2015
Q4 | $17K | Sell |
402
-687
| -63% | -$29.1K | ﹤0.01% | 3333 |
|
|
2015
Q3 | $44K | Buy |
1,089
+889
| +445% | +$35.9K | ﹤0.01% | 2555 |
|
|
2015
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 3737 |
|
|
2015
Q1 | $9K | Sell |
200
-200
| -50% | -$9K | ﹤0.01% | 3696 |
|
|
2014
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 3051 |
|
|
2014
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 2779 |
|
|
2014
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 2767 |
|
|
2014
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 2703 |
|
|
2013
Q4 | $16K | Hold |
400
| – | – | ﹤0.01% | 2659 |
|
|
2013
Q3 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 2629 |
|