Ladenburg Thalmann Financial Services’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.52M | Buy |
133,803
+6,615
| +5% | +$372K | 0.05% | 370 |
|
|
2019
Q3 | $6.83M | Buy |
127,188
+654
| +0.5% | +$35.1K | 0.05% | 378 |
|
|
2019
Q2 | $6.64M | Buy |
126,534
+4,701
| +4% | +$247K | 0.05% | 377 |
|
|
2019
Q1 | $6.32M | Buy |
121,833
+1,818
| +2% | +$94.4K | 0.05% | 372 |
|
|
2018
Q4 | $5.55M | Buy |
120,015
+95,184
| +383% | +$4.4M | 0.05% | 346 |
|
|
2018
Q3 | $1.34M | Buy |
24,831
+1,101
| +5% | +$59.4K | 0.01% | 937 |
|
|
2018
Q2 | $1.23M | Hold |
23,730
| – | – | 0.01% | 943 |
|
|
2018
Q1 | $1.23M | Sell |
23,730
-306
| -1% | -$15.9K | 0.01% | 943 |
|
|
2017
Q4 | $1.28M | Buy |
24,036
+1,998
| +9% | +$106K | 0.01% | 917 |
|
|
2017
Q3 | $1.11M | Sell |
22,038
-1,659
| -7% | -$83.6K | 0.01% | 931 |
|
|
2017
Q2 | $1.17M | Buy |
23,697
+138
| +0.6% | +$6.81K | 0.01% | 854 |
|
|
2017
Q1 | $1.17M | Buy |
23,559
+5,502
| +30% | +$272K | 0.01% | 817 |
|
|
2016
Q4 | $870K | Buy |
18,057
+8,073
| +81% | +$389K | 0.01% | 916 |
|
|
2016
Q3 | $446K | Buy |
9,984
+441
| +5% | +$19.7K | 0.01% | 1255 |
|
|
2016
Q2 | $401K | Sell |
9,543
-5,772
| -38% | -$243K | 0.01% | 1265 |
|
|
2016
Q1 | $630K | Buy |
15,315
+10,608
| +225% | +$436K | 0.01% | 910 |
|
|
2015
Q4 | $187K | Sell |
4,707
-684
| -13% | -$27.2K | ﹤0.01% | 1631 |
|
|
2015
Q3 | $205K | Sell |
5,391
-552
| -9% | -$21K | ﹤0.01% | 1470 |
|
|
2015
Q2 | $245K | Sell |
5,943
-7,899
| -57% | -$326K | ﹤0.01% | 1462 |
|
|
2015
Q1 | $582K | Buy |
13,842
+1,578
| +13% | +$66.3K | 0.01% | 956 |
|
|
2014
Q4 | $509K | Buy |
12,264
+7,557
| +161% | +$314K | 0.01% | 913 |
|
|
2014
Q3 | $188K | Buy |
4,707
+453
| +11% | +$18.1K | 0.01% | 1243 |
|
|
2014
Q2 | $176K | Sell |
4,254
-297
| -7% | -$12.3K | ﹤0.01% | 1269 |
|
|
2014
Q1 | $179K | Buy |
4,551
+1,404
| +45% | +$55.2K | 0.01% | 1180 |
|
|
2013
Q4 | $120K | Sell |
3,147
-114
| -3% | -$4.35K | ﹤0.01% | 1354 |
|
|
2013
Q3 | $114K | Buy |
3,261
+6
| +0.2% | +$210 | ﹤0.01% | 1317 |
|
|
2013
Q2 | $106K | Buy |
+3,255
| New | +$106K | ﹤0.01% | 1277 |
|