LTFS
Ladenburg Thalmann Financial Services’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.08M | Sell |
50,124
-206,727
| -80% | -$29.2M | 0.04% | 384 |
|
|
2019
Q3 | $38.6M | Buy |
256,851
+188,572
| +276% | +$28.3M | 0.27% | 84 |
|
|
2019
Q2 | $10.2M | Buy |
68,279
+8,112
| +13% | +$1.21M | 0.07% | 265 |
|
|
2019
Q1 | $8.89M | Buy |
60,167
+8,802
| +17% | +$1.3M | 0.07% | 266 |
|
|
2018
Q4 | $6.79M | Sell |
51,365
-120,873
| -70% | -$16M | 0.06% | 283 |
|
|
2018
Q3 | $28.7M | Buy |
172,238
+33,947
| +25% | +$5.67M | 0.24% | 102 |
|
|
2018
Q2 | $20.8M | Hold |
138,291
| – | – | 0.19% | 116 |
|
|
2018
Q1 | $20.8M | Buy |
138,291
+67,682
| +96% | +$10.2M | 0.19% | 116 |
|
|
2017
Q4 | $10.8M | Buy |
70,609
+20,192
| +40% | +$3.1M | 0.1% | 199 |
|
|
2017
Q3 | $7.48M | Buy |
50,417
+4,276
| +9% | +$634K | 0.08% | 229 |
|
|
2017
Q2 | $6.45M | Sell |
46,141
-19,902
| -30% | -$2.78M | 0.08% | 239 |
|
|
2017
Q1 | $9.16M | Buy |
66,043
+12,204
| +23% | +$1.69M | 0.12% | 165 |
|
|
2016
Q4 | $7.51M | Buy |
53,839
+7,916
| +17% | +$1.1M | 0.1% | 188 |
|
|
2016
Q3 | $5.73M | Buy |
45,923
+22,740
| +98% | +$2.83M | 0.09% | 223 |
|
|
2016
Q2 | $2.71M | Buy |
23,183
+5,968
| +35% | +$697K | 0.04% | 364 |
|
|
2016
Q1 | $1.95M | Sell |
17,215
-47,632
| -73% | -$5.4M | 0.03% | 442 |
|
|
2015
Q4 | $7.01M | Sell |
64,847
-18,637
| -22% | -$2.02M | 0.13% | 158 |
|
|
2015
Q3 | $8.82M | Buy |
83,484
+13,085
| +19% | +$1.38M | 0.18% | 125 |
|
|
2015
Q2 | $8.29M | Buy |
70,399
+5,829
| +9% | +$686K | 0.15% | 144 |
|
|
2015
Q1 | $7.67M | Buy |
64,570
+57,390
| +799% | +$6.82M | 0.15% | 152 |
|
|
2014
Q4 | $846K | Buy |
7,180
+3,315
| +86% | +$391K | 0.02% | 670 |
|
|
2014
Q3 | $416K | Sell |
3,865
-1,861
| -33% | -$200K | 0.01% | 868 |
|
|
2014
Q2 | $660K | Buy |
5,726
+406
| +8% | +$46.8K | 0.02% | 663 |
|
|
2014
Q1 | $603K | Sell |
5,320
-358
| -6% | -$40.6K | 0.02% | 656 |
|
|
2013
Q4 | $632K | Sell |
5,678
-183
| -3% | -$20.4K | 0.02% | 611 |
|
|
2013
Q3 | $598K | Buy |
5,861
+1,066
| +22% | +$109K | 0.02% | 589 |
|
|
2013
Q2 | $448K | Buy |
+4,795
| New | +$448K | 0.02% | 669 |
|