LTFS
Ladenburg Thalmann Financial Services’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $106M | Buy |
1,971,753
+425,561
| +28% | +$22.9M | 0.67% | 25 |
|
|
2019
Q3 | $75.8M | Buy |
1,546,192
+12,123
| +0.8% | +$594K | 0.52% | 29 |
|
|
2019
Q2 | $79M | Buy |
1,534,069
+122,141
| +9% | +$6.29M | 0.57% | 27 |
|
|
2019
Q1 | $73.2M | Sell |
1,411,928
-98,123
| -6% | -$5.08M | 0.56% | 30 |
|
|
2018
Q4 | $71.4M | Buy |
1,510,051
+288,142
| +24% | +$13.6M | 0.64% | 25 |
|
|
2018
Q3 | $63.3M | Buy |
1,221,909
+364,000
| +42% | +$18.8M | 0.53% | 33 |
|
|
2018
Q2 | $50.1M | Hold |
857,909
| – | – | 0.47% | 38 |
|
|
2018
Q1 | $50.1M | Buy |
857,909
+130,455
| +18% | +$7.61M | 0.47% | 38 |
|
|
2017
Q4 | $41.4M | Buy |
727,454
+83,634
| +13% | +$4.76M | 0.4% | 48 |
|
|
2017
Q3 | $34.8M | Buy |
643,820
+242,559
| +60% | +$13.1M | 0.38% | 50 |
|
|
2017
Q2 | $20.1M | Buy |
401,261
+249,455
| +164% | +$12.5M | 0.24% | 101 |
|
|
2017
Q1 | $7.26M | Buy |
151,806
+27,595
| +22% | +$1.32M | 0.09% | 205 |
|
|
2016
Q4 | $5.33M | Buy |
124,211
+45,743
| +58% | +$1.96M | 0.07% | 244 |
|
|
2016
Q3 | $3.58M | Buy |
78,468
+12,259
| +19% | +$560K | 0.05% | 317 |
|
|
2016
Q2 | $2.77M | Sell |
66,209
-357
| -0.5% | -$14.9K | 0.04% | 361 |
|
|
2016
Q1 | $2.77M | Sell |
66,566
-8,130
| -11% | -$338K | 0.05% | 339 |
|
|
2015
Q4 | $2.94M | Sell |
74,696
-55,783
| -43% | -$2.2M | 0.05% | 314 |
|
|
2015
Q3 | $5.26M | Sell |
130,479
-252,512
| -66% | -$10.2M | 0.11% | 183 |
|
|
2015
Q2 | $18.5M | Sell |
382,991
-282,851
| -42% | -$13.7M | 0.34% | 67 |
|
|
2015
Q1 | $32.3M | Buy |
665,842
+109,337
| +20% | +$5.3M | 0.62% | 28 |
|
|
2014
Q4 | $26.6M | Sell |
556,505
-1,403
| -0.3% | -$66.9K | 0.59% | 33 |
|
|
2014
Q3 | $28.3M | Buy |
557,908
+61,821
| +12% | +$3.14M | 0.77% | 29 |
|
|
2014
Q2 | $25.5M | Buy |
496,087
+49,394
| +11% | +$2.54M | 0.7% | 26 |
|
|
2014
Q1 | $21.7M | Buy |
446,693
+444,560
| +20,842% | +$21.6M | 0.63% | 33 |
|
|
2013
Q4 | $106K | Sell |
2,133
-545
| -20% | -$27.1K | ﹤0.01% | 1443 |
|
|
2013
Q3 | $130K | Buy |
+2,678
| New | +$130K | ﹤0.01% | 1241 |
|