Ladenburg Thalmann Financial Services’s iShares International Equity Factor ETF INTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $10.9M | Buy |
404,053
+358,389
| +785% | +$9.69M | 0.07% | 282 |
|
|
2019
Q3 | $1.16M | Sell |
45,664
-8,161
| -15% | -$208K | 0.01% | 1146 |
|
|
2019
Q2 | $1.42M | Buy |
53,825
+6,555
| +14% | +$172K | 0.01% | 987 |
|
|
2019
Q1 | $1.24M | Buy |
47,270
+12,061
| +34% | +$317K | 0.01% | 1040 |
|
|
2018
Q4 | $835K | Sell |
35,209
-6,736
| -16% | -$160K | 0.01% | 1162 |
|
|
2018
Q3 | $1.18M | Sell |
41,945
-12,846
| -23% | -$361K | 0.01% | 1026 |
|
|
2018
Q2 | $1.58M | Hold |
54,791
| – | – | 0.01% | 796 |
|
|
2018
Q1 | $1.58M | Buy |
54,791
+28,979
| +112% | +$837K | 0.01% | 796 |
|
|
2017
Q4 | $745K | Buy |
25,812
+8,704
| +51% | +$251K | 0.01% | 1266 |
|
|
2017
Q3 | $480K | Buy |
17,108
+9,465
| +124% | +$266K | 0.01% | 1500 |
|
|
2017
Q2 | $201K | Buy |
7,643
+432
| +6% | +$11.4K | ﹤0.01% | 2018 |
|
|
2017
Q1 | $180K | Buy |
7,211
+6
| +0.1% | +$150 | ﹤0.01% | 1989 |
|
|
2016
Q4 | $167K | Sell |
7,205
-1,289
| -15% | -$29.9K | ﹤0.01% | 1947 |
|
|
2016
Q3 | $202K | Buy |
8,494
+1,746
| +26% | +$41.5K | ﹤0.01% | 1748 |
|
|
2016
Q2 | $151K | Buy |
6,748
+934
| +16% | +$20.9K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $136K | Hold |
5,814
| – | – | ﹤0.01% | 1864 |
|
|
2015
Q4 | $138K | Buy |
5,814
+4,499
| +342% | +$107K | ﹤0.01% | 1836 |
|
|
2015
Q3 | $30K | Buy |
+1,315
| New | +$30K | ﹤0.01% | 2816 |
|