Ladenburg Thalmann Financial Services’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.33M | Buy |
79,150
+9,840
| +14% | +$414K | 0.02% | 645 |
|
|
2019
Q3 | $2.65M | Sell |
69,310
-80,230
| -54% | -$3.07M | 0.02% | 706 |
|
|
2019
Q2 | $5.74M | Sell |
149,540
-13,605
| -8% | -$523K | 0.04% | 415 |
|
|
2019
Q1 | $5.97M | Buy |
163,145
+32,065
| +24% | +$1.17M | 0.05% | 390 |
|
|
2018
Q4 | $4.16M | Buy |
131,080
+27,640
| +27% | +$877K | 0.04% | 425 |
|
|
2018
Q3 | $3.85M | Buy |
103,440
+15,475
| +18% | +$575K | 0.03% | 475 |
|
|
2018
Q2 | $2.88M | Hold |
87,965
| – | – | 0.03% | 552 |
|
|
2018
Q1 | $2.88M | Buy |
87,965
+22,360
| +34% | +$733K | 0.03% | 552 |
|
|
2017
Q4 | $2.05M | Buy |
65,605
+17,255
| +36% | +$540K | 0.02% | 674 |
|
|
2017
Q3 | $1.42M | Buy |
48,350
+20,475
| +73% | +$600K | 0.02% | 799 |
|
|
2017
Q2 | $780K | Buy |
27,875
+1,395
| +5% | +$39K | 0.01% | 1102 |
|
|
2017
Q1 | $674K | Buy |
26,480
+1,095
| +4% | +$27.9K | 0.01% | 1122 |
|
|
2016
Q4 | $613K | Buy |
25,385
+1,630
| +7% | +$39.4K | 0.01% | 1142 |
|
|
2016
Q3 | $579K | Buy |
23,755
+7,570
| +47% | +$185K | 0.01% | 1106 |
|
|
2016
Q2 | $379K | Sell |
16,185
-1,960
| -11% | -$45.9K | 0.01% | 1290 |
|
|
2016
Q1 | $428K | Buy |
18,145
+2,215
| +14% | +$52.2K | 0.01% | 1145 |
|
|
2015
Q4 | $384K | Sell |
15,930
-1,495
| -9% | -$36K | 0.01% | 1167 |
|
|
2015
Q3 | $390K | Sell |
17,425
-3,800
| -18% | -$85.1K | 0.01% | 1100 |
|
|
2015
Q2 | $504K | Sell |
21,225
-20,540
| -49% | -$488K | 0.01% | 1050 |
|
|
2015
Q1 | $988K | Buy |
41,765
+15
| +0% | +$355 | 0.02% | 690 |
|
|
2014
Q4 | $945K | Buy |
41,750
+6,555
| +19% | +$148K | 0.02% | 623 |
|
|
2014
Q3 | $766K | Sell |
35,195
-705
| -2% | -$15.3K | 0.02% | 614 |
|
|
2014
Q2 | $766K | Sell |
35,900
-4,875
| -12% | -$104K | 0.02% | 594 |
|
|
2014
Q1 | $812K | Sell |
40,775
-770
| -2% | -$15.3K | 0.02% | 540 |
|
|
2013
Q4 | $828K | Sell |
41,545
-2,645
| -6% | -$52.7K | 0.03% | 515 |
|
|
2013
Q3 | $793K | Buy |
44,190
+3,015
| +7% | +$54.1K | 0.03% | 491 |
|
|
2013
Q2 | $676K | Buy |
+41,175
| New | +$676K | 0.02% | 522 |
|