Ladenburg Thalmann Financial Services’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $887K | Sell |
20,244
-5,208
| -20% | -$228K | 0.01% | 1367 |
|
|
2019
Q3 | $1.03M | Buy |
25,452
+6,018
| +31% | +$244K | 0.01% | 1228 |
|
|
2019
Q2 | $816K | Sell |
19,434
-20,586
| -51% | -$864K | 0.01% | 1365 |
|
|
2019
Q1 | $1.57M | Buy |
40,020
+26,916
| +205% | +$1.06M | 0.01% | 903 |
|
|
2018
Q4 | $424K | Sell |
13,104
-4,548
| -26% | -$147K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $692K | Buy |
17,652
+5,202
| +42% | +$204K | 0.01% | 1369 |
|
|
2018
Q2 | $434K | Hold |
12,450
| – | – | ﹤0.01% | 1660 |
|
|
2018
Q1 | $434K | Buy |
12,450
+1,836
| +17% | +$64K | ﹤0.01% | 1660 |
|
|
2017
Q4 | $358K | Buy |
10,614
+216
| +2% | +$7.29K | ﹤0.01% | 1777 |
|
|
2017
Q3 | $328K | Buy |
10,398
+6,858
| +194% | +$216K | ﹤0.01% | 1733 |
|
|
2017
Q2 | $107K | Buy |
3,540
+276
| +8% | +$8.34K | ﹤0.01% | 2469 |
|
|
2017
Q1 | $95K | Sell |
3,264
-48
| -1% | -$1.4K | ﹤0.01% | 2441 |
|
|
2016
Q4 | $90K | Hold |
3,312
| – | – | ﹤0.01% | 2401 |
|
|
2016
Q3 | $90K | Buy |
3,312
+402
| +14% | +$10.9K | ﹤0.01% | 2324 |
|
|
2016
Q2 | $76K | Hold |
2,910
| – | – | ﹤0.01% | 2356 |
|
|
2016
Q1 | $74K | Sell |
2,910
-114
| -4% | -$2.9K | ﹤0.01% | 2300 |
|
|
2015
Q4 | $78K | Sell |
3,024
-1,158
| -28% | -$29.9K | ﹤0.01% | 2248 |
|
|
2015
Q3 | $104K | Sell |
4,182
-1,200
| -22% | -$29.8K | ﹤0.01% | 1954 |
|
|
2015
Q2 | $147K | Sell |
5,382
-570
| -10% | -$15.6K | ﹤0.01% | 1824 |
|
|
2015
Q1 | $164K | Buy |
5,952
+3,000
| +102% | +$82.7K | ﹤0.01% | 1725 |
|
|
2014
Q4 | $77K | Sell |
2,952
-24
| -0.8% | -$626 | ﹤0.01% | 2071 |
|
|
2014
Q3 | $73K | Hold |
2,976
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q2 | $74K | Hold |
2,976
| – | – | ﹤0.01% | 1791 |
|
|
2014
Q1 | $72K | Buy |
2,976
+570
| +24% | +$13.8K | ﹤0.01% | 1707 |
|
|
2013
Q4 | $57K | Hold |
2,406
| – | – | ﹤0.01% | 1824 |
|
|
2013
Q3 | $53K | Buy |
2,406
+6
| +0.3% | +$132 | ﹤0.01% | 1792 |
|
|
2013
Q2 | $48K | Buy |
+2,400
| New | +$48K | ﹤0.01% | 1764 |
|