Ladenburg Thalmann Financial Services’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $903K | Buy |
15,406
+2,614
| +20% | +$153K | 0.01% | 1349 |
|
|
2019
Q3 | $706K | Sell |
12,792
-3,816
| -23% | -$211K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $896K | Buy |
16,608
+5,534
| +50% | +$299K | 0.01% | 1306 |
|
|
2019
Q1 | $584K | Buy |
11,074
+6,138
| +124% | +$324K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $237K | Buy |
4,936
+12
| +0.2% | +$576 | ﹤0.01% | 2107 |
|
|
2018
Q3 | $264K | Sell |
4,924
-210
| -4% | -$11.3K | ﹤0.01% | 2085 |
|
|
2018
Q2 | $260K | Hold |
5,134
| – | – | ﹤0.01% | 2025 |
|
|
2018
Q1 | $260K | Sell |
5,134
-198
| -4% | -$10K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $282K | Sell |
5,332
-74
| -1% | -$3.91K | ﹤0.01% | 1943 |
|
|
2017
Q3 | $269K | Buy |
5,406
+894
| +20% | +$44.5K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $216K | Buy |
4,512
+372
| +9% | +$17.8K | ﹤0.01% | 1962 |
|
|
2017
Q1 | $199K | Sell |
4,140
-346
| -8% | -$16.6K | ﹤0.01% | 1915 |
|
|
2016
Q4 | $211K | Sell |
4,486
-50
| -1% | -$2.35K | ﹤0.01% | 1794 |
|
|
2016
Q3 | $200K | Sell |
4,536
-48
| -1% | -$2.12K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $199K | Buy |
4,584
+674
| +17% | +$29.3K | ﹤0.01% | 1691 |
|
|
2016
Q1 | $164K | Sell |
3,910
-132
| -3% | -$5.54K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $165K | Sell |
4,042
-1,012
| -20% | -$41.3K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $195K | Sell |
5,054
-414
| -8% | -$16K | ﹤0.01% | 1498 |
|
|
2015
Q2 | $229K | Sell |
5,468
-13,632
| -71% | -$571K | ﹤0.01% | 1517 |
|
|
2015
Q1 | $800K | Sell |
19,100
-58
| -0.3% | -$2.43K | 0.02% | 795 |
|
|
2014
Q4 | $826K | Buy |
19,158
+11,200
| +141% | +$483K | 0.02% | 684 |
|
|
2014
Q3 | $337K | Buy |
7,958
+420
| +6% | +$17.8K | 0.01% | 967 |
|
|
2014
Q2 | $319K | Buy |
7,538
+10
| +0.1% | +$423 | 0.01% | 968 |
|
|
2014
Q1 | $307K | Buy |
7,528
+2,216
| +42% | +$90.4K | 0.01% | 921 |
|
|
2013
Q4 | $214K | Sell |
5,312
-132
| -2% | -$5.32K | 0.01% | 1039 |
|
|
2013
Q3 | $200K | Buy |
5,444
+1,384
| +34% | +$50.8K | 0.01% | 1008 |
|
|
2013
Q2 | $148K | Buy |
+4,060
| New | +$148K | 0.01% | 1117 |
|