LTFS
Ladenburg Thalmann Financial Services’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $65.2M | Buy |
380,363
+31,570
| +9% | +$5.41M | 0.41% | 46 |
|
|
2019
Q3 | $67.4M | Sell |
348,793
-9,636
| -3% | -$1.86M | 0.46% | 39 |
|
|
2019
Q2 | $69.7M | Sell |
358,429
-25,329
| -7% | -$4.92M | 0.5% | 33 |
|
|
2019
Q1 | $72.8M | Buy |
383,758
+17,551
| +5% | +$3.33M | 0.56% | 31 |
|
|
2018
Q4 | $60.9M | Buy |
366,207
+11,179
| +3% | +$1.86M | 0.55% | 31 |
|
|
2018
Q3 | $71.4M | Buy |
355,028
+9,080
| +3% | +$1.83M | 0.6% | 28 |
|
|
2018
Q2 | $64.7M | Hold |
345,948
| – | – | 0.6% | 28 |
|
|
2018
Q1 | $64.7M | Buy |
345,948
+68,781
| +25% | +$12.9M | 0.6% | 28 |
|
|
2017
Q4 | $52.6M | Buy |
277,167
+69,396
| +33% | +$13.2M | 0.5% | 38 |
|
|
2017
Q3 | $37.2M | Buy |
207,771
+17,626
| +9% | +$3.15M | 0.4% | 45 |
|
|
2017
Q2 | $33.1M | Sell |
190,145
-39,679
| -17% | -$6.9M | 0.39% | 50 |
|
|
2017
Q1 | $39.3M | Buy |
229,824
+435
| +0.2% | +$74.5K | 0.5% | 39 |
|
|
2016
Q4 | $37.6M | Buy |
229,389
+41,581
| +22% | +$6.82M | 0.52% | 40 |
|
|
2016
Q3 | $29M | Buy |
187,808
+9,277
| +5% | +$1.43M | 0.44% | 48 |
|
|
2016
Q2 | $26.7M | Sell |
178,531
-25,762
| -13% | -$3.85M | 0.43% | 49 |
|
|
2016
Q1 | $29.5M | Buy |
204,293
+88,390
| +76% | +$12.7M | 0.52% | 37 |
|
|
2015
Q4 | $16.1M | Sell |
115,903
-16,523
| -12% | -$2.3M | 0.3% | 79 |
|
|
2015
Q3 | $18.1M | Sell |
132,426
-57,057
| -30% | -$7.79M | 0.37% | 58 |
|
|
2015
Q2 | $28.4M | Buy |
189,483
+25,300
| +15% | +$3.79M | 0.53% | 36 |
|
|
2015
Q1 | $25M | Sell |
164,183
-34,785
| -17% | -$5.29M | 0.48% | 38 |
|
|
2014
Q4 | $28.8M | Sell |
198,968
-175,222
| -47% | -$25.4M | 0.64% | 31 |
|
|
2014
Q3 | $51.2M | Buy |
374,190
+108,344
| +41% | +$14.8M | 1.39% | 6 |
|
|
2014
Q2 | $38M | Buy |
265,846
+192,791
| +264% | +$27.6M | 1.04% | 16 |
|
|
2014
Q1 | $10M | Sell |
73,055
-515,502
| -88% | -$70.9M | 0.29% | 75 |
|
|
2013
Q4 | $78.8M | Buy |
588,557
+531,995
| +941% | +$71.2M | 2.43% | 2 |
|
|
2013
Q3 | $7.02M | Buy |
56,562
+6,176
| +12% | +$767K | 0.24% | 89 |
|
|
2013
Q2 | $5.82M | Buy |
+50,386
| New | +$5.82M | 0.21% | 96 |
|