Ladenburg Thalmann Financial Services’s ISHARES MSCI EMERGING MARKETS VALUE ETF EVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,954
| Closed | -$215K | – | 4915 |
|
|
2015
Q2 | $215K | Sell |
4,954
-1,072
| -18% | -$46.5K | ﹤0.01% | 1568 |
|
|
2015
Q1 | $263K | Buy |
6,026
+57
| +1% | +$2.49K | 0.01% | 1394 |
|
|
2014
Q4 | $256K | Buy |
5,969
+7
| +0.1% | +$300 | 0.01% | 1270 |
|
|
2014
Q3 | $281K | Sell |
5,962
-111
| -2% | -$5.23K | 0.01% | 1048 |
|
|
2014
Q2 | $294K | Sell |
6,073
-594
| -9% | -$28.8K | 0.01% | 1003 |
|
|
2014
Q1 | $305K | Buy |
6,667
+1,006
| +18% | +$46K | 0.01% | 927 |
|
|
2013
Q4 | $265K | Buy |
5,661
+1
| +0% | +$47 | 0.01% | 940 |
|
|
2013
Q3 | $280K | Buy |
5,660
+2,433
| +75% | +$120K | 0.01% | 870 |
|
|
2013
Q2 | $139K | Buy |
+3,227
| New | +$139K | 0.01% | 1144 |
|