Ladenburg Thalmann Financial Services’s iShares Global 100 ETF IOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$13.1M	Buy	243,229 +236,935	+3,764%	+$12.2M	0.08%	241
2019 Q3	$311K	Sell	6,294 -5,213	-45%	-$254K	﹤0.01%	2141
2019 Q2	$561K	Sell	11,507 -45,736	-80%	-$2.21M	﹤0.01%	1658
2019 Q1	$2.72M	Buy	57,243 +52,306	+1,059%	+$2.38M	0.02%	646
2018 Q4	$210K	Sell	4,937 -2,853	-37%	-$130K	﹤0.01%	2210
2018 Q3	$380K	Buy	7,790 +3,737	+92%	+$179K	﹤0.01%	1816
2018 Q2	$369K	Sell	4,053 -4,053	-50%	-$189K	﹤0.01%	1789
2018 Q1	$369K	Buy	8,106 +1,048	+15%	+$49.3K	﹤0.01%	1789
2017 Q4	$326K	Buy	7,058 +2,286	+48%	+$104K	﹤0.01%	1843
2017 Q3	$210K	Buy	4,772 +104	+2%	+$4.49K	﹤0.01%	2070
2017 Q2	$197K	Buy	4,668 +768	+20%	+$32.3K	﹤0.01%	2035
2017 Q1	$159K	Buy	3,900 +1,822	+88%	+$72.6K	﹤0.01%	2070
2016 Q4	$80K	Buy	2,078 +380	+22%	+$14.3K	﹤0.01%	2488
2016 Q3	$64K	Sell	1,698 -376	-18%	-$14K	﹤0.01%	2594
2016 Q2	$74K	Hold	2,074	–	–	﹤0.01%	2377
2016 Q1	$74K	Sell	2,074 -870	-30%	-$29.9K	﹤0.01%	2301
2015 Q4	$107K	Sell	2,944 -214	-7%	-$7.94K	﹤0.01%	2008
2015 Q3	$109K	Sell	3,158 -3,714	-54%	-$136K	﹤0.01%	1916
2015 Q2	$259K	Buy	6,872 +5,704	+488%	+$225K	﹤0.01%	1419
2015 Q1	$44K	Sell	1,168 -11,278	-91%	-$433K	﹤0.01%	2644
2014 Q4	$474K	Buy	12,446 +12,046	+3,012%	+$463K	0.01%	955
2014 Q3	$15K	Sell	400 -300	-43%	-$11.8K	﹤0.01%	2849
2014 Q2	$28K	Hold	700	–	–	﹤0.01%	2413
2014 Q1	$27K	Hold	700	–	–	﹤0.01%	2367
2013 Q4	$27K	Sell	700 -500	-42%	-$18.8K	﹤0.01%	2336
2013 Q3	$43K	Hold	1,200	–	–	﹤0.01%	1918
2013 Q2	$41K	Buy	+1,200	New	+$41.9K	﹤0.01%	1856