Ladenburg Thalmann Financial Services’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.38M | Buy |
121,812
+36,548
| +43% | +$1.92M | 0.04% | 410 |
|
|
2019
Q3 | $4.22M | Sell |
85,264
-2,624
| -3% | -$130K | 0.03% | 522 |
|
|
2019
Q2 | $4.26M | Sell |
87,888
-6,504
| -7% | -$315K | 0.03% | 500 |
|
|
2019
Q1 | $4.44M | Sell |
94,392
-7,548
| -7% | -$355K | 0.03% | 469 |
|
|
2018
Q4 | $4.12M | Sell |
101,940
-331,688
| -76% | -$13.4M | 0.04% | 428 |
|
|
2018
Q3 | $20.5M | Buy |
433,628
+14,048
| +3% | +$666K | 0.17% | 132 |
|
|
2018
Q2 | $19M | Hold |
419,580
| – | – | 0.18% | 130 |
|
|
2018
Q1 | $19M | Sell |
419,580
-644
| -0.2% | -$29.2K | 0.18% | 130 |
|
|
2017
Q4 | $19.5M | Buy |
420,224
+2,828
| +0.7% | +$131K | 0.19% | 120 |
|
|
2017
Q3 | $18.2M | Buy |
417,396
+8,176
| +2% | +$357K | 0.2% | 115 |
|
|
2017
Q2 | $17.3M | Buy |
409,220
+19,368
| +5% | +$817K | 0.2% | 113 |
|
|
2017
Q1 | $16.2M | Buy |
389,852
+30,312
| +8% | +$1.26M | 0.21% | 113 |
|
|
2016
Q4 | $14.1M | Buy |
359,540
+20,288
| +6% | +$798K | 0.2% | 115 |
|
|
2016
Q3 | $13.1M | Buy |
339,252
+13,440
| +4% | +$519K | 0.2% | 119 |
|
|
2016
Q2 | $12.2M | Sell |
325,812
-5,976
| -2% | -$223K | 0.19% | 115 |
|
|
2016
Q1 | $12M | Buy |
331,788
+282,516
| +573% | +$10.3M | 0.21% | 107 |
|
|
2015
Q4 | $1.76M | Buy |
49,272
+8,788
| +22% | +$314K | 0.03% | 465 |
|
|
2015
Q3 | $1.4M | Buy |
40,484
+11,268
| +39% | +$389K | 0.03% | 500 |
|
|
2015
Q2 | $1.1M | Buy |
29,216
+4,116
| +16% | +$155K | 0.02% | 650 |
|
|
2015
Q1 | $965K | Buy |
25,100
+18,812
| +299% | +$723K | 0.02% | 701 |
|
|
2014
Q4 | $232K | Buy |
6,288
+2,344
| +59% | +$86.5K | 0.01% | 1326 |
|
|
2014
Q3 | $137K | Hold |
3,944
| – | – | ﹤0.01% | 1421 |
|
|
2014
Q2 | $139K | Hold |
3,944
| – | – | ﹤0.01% | 1403 |
|
|
2014
Q1 | $133K | Buy |
3,944
+4
| +0.1% | +$135 | ﹤0.01% | 1341 |
|
|
2013
Q4 | $127K | Sell |
3,940
-524
| -12% | -$16.9K | ﹤0.01% | 1325 |
|
|
2013
Q3 | $133K | Buy |
4,464
+4
| +0.1% | +$119 | ﹤0.01% | 1223 |
|
|
2013
Q2 | $124K | Buy |
+4,460
| New | +$124K | ﹤0.01% | 1200 |
|