Ladenburg Thalmann Financial Services’s ISHARES MSCI EMERGING MARKETS VALUE ETF EVAL Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EVAL Stock Details EVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,954	Closed	-$215K	–	4913
2015 Q2	$215K	Sell	4,954 -1,072	-18%	-$49.9K	﹤0.01%	1568
2015 Q1	$263K	Buy	6,026 +57	+1%	+$2.47K	0.01%	1394
2014 Q4	$256K	Buy	5,969 +7	+0.1%	+$315	0.01%	1270
2014 Q3	$281K	Sell	5,962 -111	-2%	-$5.56K	0.01%	1048
2014 Q2	$294K	Sell	6,073 -594	-9%	-$28.3K	0.01%	1003
2014 Q1	$305K	Buy	6,667 +1,006	+18%	+$44.1K	0.01%	927
2013 Q4	$265K	Buy	5,661 +1	+0%	+$48	0.01%	940
2013 Q3	$280K	Buy	5,660 +2,433	+75%	+$110K	0.01%	870
2013 Q2	$139K	Buy	+3,227	New	+$153K	0.01%	1144

Ladenburg Thalmann Financial Services's EVAL Position: Q3 2015 in Review

Ladenburg Thalmann Financial Services sold out of ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) in Q3 2015, closing a stake of 4,954 shares — an estimated $215K sold.

Ladenburg Thalmann Financial Services first reported a position in EVAL in Q2 2013 and held it in 9 quarters. The position peaked at $305K in Q1 2014. 0 funds tracked by Wall St. Rank hold EVAL as of Q3 2015.

Ladenburg Thalmann Financial Services reported no remaining ISHARES MSCI EMERGING MARKETS VALUE ETF position as of Q3 2015 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 4,954 ISHARES MSCI EMERGING MARKETS VALUE ETF shares in Q3 2015, an estimated $215K.
Ladenburg Thalmann Financial Services first reported a position in ISHARES MSCI EMERGING MARKETS VALUE ETF in Q2 2013 and held it in 9 quarters.
Ladenburg Thalmann Financial Services's ISHARES MSCI EMERGING MARKETS VALUE ETF position peaked at $305K in Q1 2014.
0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS VALUE ETF as of Q3 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.