Ladenburg Thalmann Financial Services’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.21M | Sell |
116,126
-24,113
| -17% | -$1.08M | 0.03% | 469 |
|
|
2019
Q3 | $6.41M | Sell |
140,239
-3,231
| -2% | -$148K | 0.04% | 391 |
|
|
2019
Q2 | $6.69M | Buy |
143,470
+2,322
| +2% | +$108K | 0.05% | 372 |
|
|
2019
Q1 | $6.49M | Buy |
141,148
+1,480
| +1% | +$68.1K | 0.05% | 365 |
|
|
2018
Q4 | $5.79M | Buy |
139,668
+2,890
| +2% | +$120K | 0.05% | 332 |
|
|
2018
Q3 | $6.56M | Buy |
136,778
+14,580
| +12% | +$699K | 0.05% | 314 |
|
|
2018
Q2 | $6.06M | Hold |
122,198
| – | – | 0.06% | 315 |
|
|
2018
Q1 | $6.06M | Buy |
122,198
+2,384
| +2% | +$118K | 0.06% | 315 |
|
|
2017
Q4 | $6.01M | Buy |
119,814
+35,592
| +42% | +$1.79M | 0.06% | 309 |
|
|
2017
Q3 | $4.18M | Buy |
84,222
+9,294
| +12% | +$462K | 0.05% | 362 |
|
|
2017
Q2 | $3.51M | Buy |
74,928
+5,651
| +8% | +$265K | 0.04% | 387 |
|
|
2017
Q1 | $3.05M | Buy |
69,277
+2,039
| +3% | +$89.7K | 0.04% | 412 |
|
|
2016
Q4 | $2.74M | Buy |
67,238
+32,246
| +92% | +$1.31M | 0.04% | 406 |
|
|
2016
Q3 | $1.45M | Sell |
34,992
-689
| -2% | -$28.5K | 0.02% | 604 |
|
|
2016
Q2 | $1.41M | Sell |
35,681
-595
| -2% | -$23.5K | 0.02% | 599 |
|
|
2016
Q1 | $1.49M | Buy |
36,276
+2,038
| +6% | +$83.7K | 0.03% | 531 |
|
|
2015
Q4 | $1.45M | Buy |
34,238
+3,038
| +10% | +$128K | 0.03% | 516 |
|
|
2015
Q3 | $1.3M | Buy |
31,200
+27,675
| +785% | +$1.15M | 0.03% | 533 |
|
|
2015
Q2 | $160K | Buy |
3,525
+450
| +15% | +$20.4K | ﹤0.01% | 1770 |
|
|
2015
Q1 | $140K | Buy |
+3,075
| New | +$140K | ﹤0.01% | 1831 |
|