Ladenburg Thalmann Financial Services’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.51M | Buy |
69,908
+2,236
| +3% | +$208K | 0.04% | 403 |
|
|
2019
Q3 | $6.04M | Sell |
67,672
-17,980
| -21% | -$1.6M | 0.04% | 405 |
|
|
2019
Q2 | $7.82M | Sell |
85,652
-932
| -1% | -$85.1K | 0.06% | 327 |
|
|
2019
Q1 | $7.73M | Sell |
86,584
-7,584
| -8% | -$677K | 0.06% | 313 |
|
|
2018
Q4 | $7.62M | Sell |
94,168
-199,144
| -68% | -$16.1M | 0.07% | 260 |
|
|
2018
Q3 | $29.6M | Buy |
293,312
+214,200
| +271% | +$21.6M | 0.25% | 99 |
|
|
2018
Q2 | $6.87M | Hold |
79,112
| – | – | 0.06% | 277 |
|
|
2018
Q1 | $6.87M | Sell |
79,112
-61,606
| -44% | -$5.35M | 0.06% | 277 |
|
|
2017
Q4 | $12M | Buy |
140,718
+70,290
| +100% | +$5.98M | 0.11% | 174 |
|
|
2017
Q3 | $5.79M | Buy |
70,428
+12,502
| +22% | +$1.03M | 0.06% | 281 |
|
|
2017
Q2 | $4.5M | Sell |
57,926
-30,312
| -34% | -$2.35M | 0.05% | 312 |
|
|
2017
Q1 | $6.72M | Buy |
88,238
+13,656
| +18% | +$1.04M | 0.09% | 219 |
|
|
2016
Q4 | $5.54M | Buy |
74,582
+10,152
| +16% | +$754K | 0.08% | 236 |
|
|
2016
Q3 | $4.41M | Buy |
64,430
+24,694
| +62% | +$1.69M | 0.07% | 264 |
|
|
2016
Q2 | $2.55M | Buy |
39,736
+3,934
| +11% | +$252K | 0.04% | 385 |
|
|
2016
Q1 | $2.21M | Sell |
35,802
-172,504
| -83% | -$10.6M | 0.04% | 399 |
|
|
2015
Q4 | $12.9M | Sell |
208,306
-21,882
| -10% | -$1.36M | 0.24% | 95 |
|
|
2015
Q3 | $13.9M | Buy |
230,188
+17,122
| +8% | +$1.03M | 0.29% | 84 |
|
|
2015
Q2 | $14M | Buy |
213,066
+29,170
| +16% | +$1.91M | 0.26% | 93 |
|
|
2015
Q1 | $11.9M | Buy |
183,896
+64,144
| +54% | +$4.17M | 0.23% | 101 |
|
|
2014
Q4 | $7.33M | Buy |
119,752
+852
| +0.7% | +$52.1K | 0.16% | 136 |
|
|
2014
Q3 | $6.6M | Buy |
118,900
+65,992
| +125% | +$3.66M | 0.18% | 115 |
|
|
2014
Q2 | $3.2M | Buy |
52,908
+2,360
| +5% | +$143K | 0.09% | 192 |
|
|
2014
Q1 | $3.01M | Buy |
50,548
+33,370
| +194% | +$1.99M | 0.09% | 177 |
|
|
2013
Q4 | $1.02M | Buy |
17,178
+3,292
| +24% | +$195K | 0.03% | 436 |
|
|
2013
Q3 | $753K | Buy |
13,886
+5,456
| +65% | +$296K | 0.03% | 511 |
|
|
2013
Q2 | $408K | Buy |
+8,430
| New | +$408K | 0.01% | 706 |
|