Ladenburg Thalmann Financial Services’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $29.8M | Buy |
502,860
+252
| +0.1% | +$14.9K | 0.19% | 121 |
|
|
2019
Q3 | $28.1M | Buy |
502,608
+524
| +0.1% | +$29.3K | 0.19% | 121 |
|
|
2019
Q2 | $28.4M | Buy |
502,084
+2,256
| +0.5% | +$128K | 0.21% | 110 |
|
|
2019
Q1 | $27.4M | Sell |
499,828
-61,484
| -11% | -$3.37M | 0.21% | 110 |
|
|
2018
Q4 | $26.8M | Sell |
561,312
-23,580
| -4% | -$1.13M | 0.24% | 97 |
|
|
2018
Q3 | $34.1M | Sell |
584,892
-232,876
| -28% | -$13.6M | 0.29% | 79 |
|
|
2018
Q2 | $44.6M | Hold |
817,768
| – | – | 0.42% | 47 |
|
|
2018
Q1 | $44.6M | Buy |
817,768
+247,236
| +43% | +$13.5M | 0.42% | 47 |
|
|
2017
Q4 | $30.8M | Sell |
570,532
-3,180
| -0.6% | -$172K | 0.29% | 77 |
|
|
2017
Q3 | $29M | Sell |
573,712
-35,044
| -6% | -$1.77M | 0.31% | 71 |
|
|
2017
Q2 | $29.9M | Buy |
608,756
+24,880
| +4% | +$1.22M | 0.35% | 59 |
|
|
2017
Q1 | $27.8M | Buy |
583,876
+29,712
| +5% | +$1.42M | 0.35% | 57 |
|
|
2016
Q4 | $25.2M | Sell |
554,164
-680
| -0.1% | -$31K | 0.35% | 58 |
|
|
2016
Q3 | $24.2M | Sell |
554,844
-46,508
| -8% | -$2.03M | 0.36% | 55 |
|
|
2016
Q2 | $25.4M | Buy |
601,352
+42,748
| +8% | +$1.81M | 0.41% | 52 |
|
|
2016
Q1 | $22.7M | Buy |
558,604
+71,444
| +15% | +$2.9M | 0.4% | 53 |
|
|
2015
Q4 | $19.6M | Sell |
487,160
-14,320
| -3% | -$576K | 0.36% | 59 |
|
|
2015
Q3 | $19.7M | Sell |
501,480
-36,548
| -7% | -$1.44M | 0.41% | 50 |
|
|
2015
Q2 | $22.8M | Buy |
538,028
+116,128
| +28% | +$4.93M | 0.42% | 46 |
|
|
2015
Q1 | $18.1M | Buy |
421,900
+142,900
| +51% | +$6.12M | 0.35% | 64 |
|
|
2014
Q4 | $11.1M | Buy |
279,000
+38,000
| +16% | +$1.52M | 0.25% | 92 |
|
|
2014
Q3 | $9.03M | Buy |
241,000
+151,316
| +169% | +$5.67M | 0.25% | 93 |
|
|
2014
Q2 | $3.52M | Buy |
89,684
+22,648
| +34% | +$889K | 0.1% | 177 |
|
|
2014
Q1 | $2.56M | Buy |
67,036
+11,112
| +20% | +$425K | 0.07% | 205 |
|
|
2013
Q4 | $2.1M | Buy |
55,924
+10,404
| +23% | +$390K | 0.06% | 249 |
|
|
2013
Q3 | $1.58M | Buy |
45,520
+1,272
| +3% | +$44.2K | 0.05% | 276 |
|
|
2013
Q2 | $1.43M | Buy |
+44,248
| New | +$1.43M | 0.05% | 297 |
|