LTFS
Ladenburg Thalmann Financial Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $76.6M | Buy |
949,482
+33,119
| +4% | +$2.67M | 0.48% | 36 |
|
|
2019
Q3 | $71.3M | Sell |
916,363
-18,081
| -2% | -$1.41M | 0.49% | 34 |
|
|
2019
Q2 | $73.2M | Sell |
934,444
-51,984
| -5% | -$4.07M | 0.53% | 31 |
|
|
2019
Q1 | $76.2M | Sell |
986,428
-131,755
| -12% | -$10.2M | 0.58% | 27 |
|
|
2018
Q4 | $77.6M | Sell |
1,118,183
-194,549
| -15% | -$13.5M | 0.7% | 22 |
|
|
2018
Q3 | $114M | Buy |
1,312,732
+381,972
| +41% | +$33.3M | 0.96% | 14 |
|
|
2018
Q2 | $71.6M | Hold |
930,760
| – | – | 0.67% | 26 |
|
|
2018
Q1 | $71.6M | Sell |
930,760
-137,536
| -13% | -$10.6M | 0.67% | 26 |
|
|
2017
Q4 | $82.1M | Buy |
1,068,296
+349,030
| +49% | +$26.8M | 0.78% | 18 |
|
|
2017
Q3 | $53.4M | Buy |
719,266
+1,197
| +0.2% | +$88.8K | 0.58% | 31 |
|
|
2017
Q2 | $50.3M | Sell |
718,069
-26,474
| -4% | -$1.86M | 0.59% | 32 |
|
|
2017
Q1 | $52.3M | Buy |
744,543
+361,392
| +94% | +$25.4M | 0.66% | 26 |
|
|
2016
Q4 | $52.2M | Buy |
383,151
+56,021
| +17% | +$7.63M | 0.73% | 27 |
|
|
2016
Q3 | $40.6M | Buy |
327,130
+42,058
| +15% | +$5.22M | 0.61% | 34 |
|
|
2016
Q2 | $33.1M | Sell |
285,072
-9,754
| -3% | -$1.13M | 0.53% | 38 |
|
|
2016
Q1 | $33.2M | Buy |
294,826
+134,459
| +84% | +$15.1M | 0.58% | 32 |
|
|
2015
Q4 | $17.7M | Sell |
160,367
-3,433
| -2% | -$378K | 0.33% | 68 |
|
|
2015
Q3 | $17.5M | Buy |
163,800
+12,221
| +8% | +$1.3M | 0.36% | 62 |
|
|
2015
Q2 | $17.9M | Buy |
151,579
+37,018
| +32% | +$4.37M | 0.33% | 70 |
|
|
2015
Q1 | $13.5M | Buy |
114,561
+29,434
| +35% | +$3.47M | 0.26% | 89 |
|
|
2014
Q4 | $9.71M | Buy |
85,127
+15,539
| +22% | +$1.77M | 0.21% | 108 |
|
|
2014
Q3 | $7.26M | Buy |
69,588
+3,221
| +5% | +$336K | 0.2% | 106 |
|
|
2014
Q2 | $7.44M | Sell |
66,367
-3,408
| -5% | -$382K | 0.2% | 103 |
|
|
2014
Q1 | $7.69M | Buy |
69,775
+6,259
| +10% | +$689K | 0.22% | 90 |
|
|
2013
Q4 | $6.93M | Buy |
63,516
+8,872
| +16% | +$968K | 0.21% | 91 |
|
|
2013
Q3 | $5.45M | Buy |
54,644
+7,776
| +17% | +$776K | 0.18% | 109 |
|
|
2013
Q2 | $4.23M | Buy |
+46,868
| New | +$4.23M | 0.15% | 125 |
|