Ladenburg Thalmann Financial Services’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.62M | Buy |
35,000
+940
| +3% | +$43.4K | 0.01% | 986 |
|
|
2019
Q3 | $1.43M | Sell |
34,060
-188
| -0.5% | -$7.89K | 0.01% | 1013 |
|
|
2019
Q2 | $1.42M | Sell |
34,248
-620
| -2% | -$25.6K | 0.01% | 988 |
|
|
2019
Q1 | $1.4M | Buy |
34,868
+6,068
| +21% | +$243K | 0.01% | 965 |
|
|
2018
Q4 | $1.03M | Sell |
28,800
-3,572
| -11% | -$127K | 0.01% | 1036 |
|
|
2018
Q3 | $1.36M | Buy |
32,372
+3,624
| +13% | +$153K | 0.01% | 923 |
|
|
2018
Q2 | $1.1M | Hold |
28,748
| – | – | 0.01% | 1012 |
|
|
2018
Q1 | $1.1M | Sell |
28,748
-2,364
| -8% | -$90.7K | 0.01% | 1012 |
|
|
2017
Q4 | $1.24M | Sell |
31,112
-3,416
| -10% | -$136K | 0.01% | 932 |
|
|
2017
Q3 | $1.3M | Buy |
34,528
+8,276
| +32% | +$312K | 0.01% | 841 |
|
|
2017
Q2 | $961K | Buy |
26,252
+6,188
| +31% | +$227K | 0.01% | 962 |
|
|
2017
Q1 | $712K | Sell |
20,064
-968
| -5% | -$34.4K | 0.01% | 1089 |
|
|
2016
Q4 | $698K | Sell |
21,032
-13,268
| -39% | -$440K | 0.01% | 1057 |
|
|
2016
Q3 | $1.1M | Buy |
34,300
+2,344
| +7% | +$75.2K | 0.02% | 754 |
|
|
2016
Q2 | $981K | Buy |
31,956
+1,920
| +6% | +$58.9K | 0.02% | 770 |
|
|
2016
Q1 | $894K | Sell |
30,036
-4,020
| -12% | -$120K | 0.02% | 757 |
|
|
2015
Q4 | $1.01M | Buy |
34,056
+3,472
| +11% | +$103K | 0.02% | 682 |
|
|
2015
Q3 | $856K | Buy |
30,584
+13,620
| +80% | +$381K | 0.02% | 710 |
|
|
2015
Q2 | $512K | Sell |
16,964
-4,596
| -21% | -$139K | 0.01% | 1044 |
|
|
2015
Q1 | $654K | Buy |
21,560
+4,112
| +24% | +$125K | 0.01% | 898 |
|
|
2014
Q4 | $539K | Sell |
17,448
-232
| -1% | -$7.17K | 0.01% | 877 |
|
|
2014
Q3 | $509K | Buy |
17,680
+7,028
| +66% | +$202K | 0.01% | 779 |
|
|
2014
Q2 | $303K | Buy |
10,652
+1,328
| +14% | +$37.8K | 0.01% | 996 |
|
|
2014
Q1 | $258K | Buy |
9,324
+1,016
| +12% | +$28.1K | 0.01% | 1005 |
|
|
2013
Q4 | $224K | Sell |
8,308
-19,484
| -70% | -$525K | 0.01% | 1022 |
|
|
2013
Q3 | $690K | Buy |
27,792
+8
| +0% | +$199 | 0.02% | 543 |
|
|
2013
Q2 | $669K | Buy |
+27,784
| New | +$669K | 0.02% | 526 |
|