LTFS
Ladenburg Thalmann Financial Services’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $111M | Buy |
2,149,814
+254,175
| +13% | +$13.1M | 0.7% | 20 |
|
|
2019
Q3 | $88.2M | Buy |
1,895,639
+765,266
| +68% | +$35.6M | 0.61% | 25 |
|
|
2019
Q2 | $69.4M | Sell |
1,130,373
-85,673
| -7% | -$5.26M | 0.5% | 34 |
|
|
2019
Q1 | $74.2M | Buy |
1,216,046
+124,954
| +11% | +$7.62M | 0.57% | 28 |
|
|
2018
Q4 | $60.4M | Buy |
1,091,092
+368,159
| +51% | +$20.4M | 0.54% | 32 |
|
|
2018
Q3 | $46.3M | Buy |
722,933
+277,894
| +62% | +$17.8M | 0.39% | 51 |
|
|
2018
Q2 | $29.2M | Hold |
445,039
| – | – | 0.27% | 82 |
|
|
2018
Q1 | $29.2M | Buy |
445,039
+35,749
| +9% | +$2.35M | 0.27% | 82 |
|
|
2017
Q4 | $27.1M | Buy |
409,290
+46,780
| +13% | +$3.09M | 0.26% | 86 |
|
|
2017
Q3 | $23.3M | Buy |
362,510
+55,740
| +18% | +$3.58M | 0.25% | 94 |
|
|
2017
Q2 | $18.7M | Buy |
306,770
+197,841
| +182% | +$12M | 0.22% | 106 |
|
|
2017
Q1 | $6.31M | Buy |
108,929
+11,954
| +12% | +$693K | 0.08% | 228 |
|
|
2016
Q4 | $5.3M | Buy |
96,975
+2,296
| +2% | +$126K | 0.07% | 246 |
|
|
2016
Q3 | $5.22M | Buy |
94,679
+4,098
| +5% | +$226K | 0.08% | 234 |
|
|
2016
Q2 | $4.7M | Buy |
90,581
+14,385
| +19% | +$746K | 0.08% | 231 |
|
|
2016
Q1 | $4.05M | Buy |
76,196
+25,975
| +52% | +$1.38M | 0.07% | 258 |
|
|
2015
Q4 | $2.73M | Buy |
50,221
+9,567
| +24% | +$520K | 0.05% | 333 |
|
|
2015
Q3 | $2.15M | Buy |
40,654
+7,038
| +21% | +$372K | 0.04% | 366 |
|
|
2015
Q2 | $1.97M | Buy |
33,616
+19,482
| +138% | +$1.14M | 0.04% | 436 |
|
|
2015
Q1 | $827K | Buy |
14,134
+3,817
| +37% | +$223K | 0.02% | 776 |
|
|
2014
Q4 | $571K | Buy |
10,317
+9,225
| +845% | +$511K | 0.01% | 857 |
|
|
2014
Q3 | $64K | Sell |
1,092
-57
| -5% | -$3.34K | ﹤0.01% | 1876 |
|
|
2014
Q2 | $71K | Buy |
1,149
+349
| +44% | +$21.6K | ﹤0.01% | 1819 |
|
|
2014
Q1 | $49K | Sell |
800
-501
| -39% | -$30.7K | ﹤0.01% | 1990 |
|
|
2013
Q4 | $79K | Buy |
1,301
+476
| +58% | +$28.9K | ﹤0.01% | 1612 |
|
|
2013
Q3 | $48K | Buy |
+825
| New | +$48K | ﹤0.01% | 1853 |
|