Ladenburg Thalmann Financial Services’s iShares Frontier and Select EM ETF FM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $812K | Buy |
26,692
+4,348
| +19% | +$132K | 0.01% | 1430 |
|
|
2019
Q3 | $629K | Buy |
22,344
+1,081
| +5% | +$30.4K | ﹤0.01% | 1579 |
|
|
2019
Q2 | $630K | Buy |
21,263
+188
| +0.9% | +$5.57K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $600K | Buy |
21,075
+307
| +1% | +$8.74K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $543K | Sell |
20,768
-2,444
| -11% | -$63.9K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $660K | Sell |
23,212
-17,749
| -43% | -$505K | 0.01% | 1405 |
|
|
2018
Q2 | $1.44M | Hold |
40,961
| – | – | 0.01% | 860 |
|
|
2018
Q1 | $1.44M | Sell |
40,961
-2,474
| -6% | -$86.9K | 0.01% | 860 |
|
|
2017
Q4 | $1.44M | Buy |
43,435
+16,982
| +64% | +$562K | 0.01% | 850 |
|
|
2017
Q3 | $828K | Sell |
26,453
-2,666
| -9% | -$83.4K | 0.01% | 1112 |
|
|
2017
Q2 | $833K | Sell |
29,119
-128
| -0.4% | -$3.66K | 0.01% | 1058 |
|
|
2017
Q1 | $809K | Sell |
29,247
-310
| -1% | -$8.58K | 0.01% | 1010 |
|
|
2016
Q4 | $734K | Sell |
29,557
-912
| -3% | -$22.6K | 0.01% | 1028 |
|
|
2016
Q3 | $781K | Sell |
30,469
-383
| -1% | -$9.82K | 0.01% | 929 |
|
|
2016
Q2 | $756K | Sell |
30,852
-6,948
| -18% | -$170K | 0.01% | 900 |
|
|
2016
Q1 | $928K | Sell |
37,800
-3,301
| -8% | -$81K | 0.02% | 742 |
|
|
2015
Q4 | $1.02M | Sell |
41,101
-7,691
| -16% | -$191K | 0.02% | 680 |
|
|
2015
Q3 | $1.23M | Sell |
48,792
-2,878
| -6% | -$72.3K | 0.03% | 554 |
|
|
2015
Q2 | $1.51M | Sell |
51,670
-2,255
| -4% | -$66K | 0.03% | 517 |
|
|
2015
Q1 | $1.6M | Buy |
53,925
+48,715
| +935% | +$1.45M | 0.03% | 489 |
|
|
2014
Q4 | $161K | Sell |
5,210
-40,259
| -89% | -$1.24M | ﹤0.01% | 1589 |
|
|
2014
Q3 | $1.72M | Buy |
45,469
+3,561
| +8% | +$135K | 0.05% | 325 |
|
|
2014
Q2 | $1.51M | Sell |
41,908
-57,591
| -58% | -$2.08M | 0.04% | 372 |
|
|
2014
Q1 | $3.61M | Buy |
99,499
+3,218
| +3% | +$117K | 0.11% | 156 |
|
|
2013
Q4 | $3.25M | Sell |
96,281
-15,091
| -14% | -$509K | 0.1% | 168 |
|
|
2013
Q3 | $3.51M | Buy |
111,372
+99,029
| +802% | +$3.12M | 0.12% | 152 |
|
|
2013
Q2 | $362K | Buy |
+12,343
| New | +$362K | 0.01% | 743 |
|