Ladenburg Thalmann Financial Services’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $13.1M | Buy |
243,229
+236,935
| +3,764% | +$12.8M | 0.08% | 241 |
|
|
2019
Q3 | $311K | Sell |
6,294
-5,213
| -45% | -$258K | ﹤0.01% | 2141 |
|
|
2019
Q2 | $561K | Sell |
11,507
-45,736
| -80% | -$2.23M | ﹤0.01% | 1658 |
|
|
2019
Q1 | $2.72M | Buy |
57,243
+52,306
| +1,059% | +$2.49M | 0.02% | 646 |
|
|
2018
Q4 | $210K | Sell |
4,937
-2,853
| -37% | -$121K | ﹤0.01% | 2210 |
|
|
2018
Q3 | $380K | Buy |
7,790
+3,737
| +92% | +$182K | ﹤0.01% | 1816 |
|
|
2018
Q2 | $369K | Sell |
4,053
-4,053
| -50% | -$369K | ﹤0.01% | 1789 |
|
|
2018
Q1 | $369K | Buy |
8,106
+1,048
| +15% | +$47.7K | ﹤0.01% | 1789 |
|
|
2017
Q4 | $326K | Buy |
7,058
+2,286
| +48% | +$106K | ﹤0.01% | 1843 |
|
|
2017
Q3 | $210K | Buy |
4,772
+104
| +2% | +$4.58K | ﹤0.01% | 2070 |
|
|
2017
Q2 | $197K | Buy |
4,668
+768
| +20% | +$32.4K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $159K | Buy |
3,900
+1,822
| +88% | +$74.3K | ﹤0.01% | 2070 |
|
|
2016
Q4 | $80K | Buy |
2,078
+380
| +22% | +$14.6K | ﹤0.01% | 2488 |
|
|
2016
Q3 | $64K | Sell |
1,698
-376
| -18% | -$14.2K | ﹤0.01% | 2594 |
|
|
2016
Q2 | $74K | Hold |
2,074
| – | – | ﹤0.01% | 2377 |
|
|
2016
Q1 | $74K | Sell |
2,074
-870
| -30% | -$31K | ﹤0.01% | 2301 |
|
|
2015
Q4 | $107K | Sell |
2,944
-214
| -7% | -$7.78K | ﹤0.01% | 2008 |
|
|
2015
Q3 | $109K | Sell |
3,158
-3,714
| -54% | -$128K | ﹤0.01% | 1916 |
|
|
2015
Q2 | $259K | Buy |
6,872
+5,704
| +488% | +$215K | ﹤0.01% | 1419 |
|
|
2015
Q1 | $44K | Sell |
1,168
-11,278
| -91% | -$425K | ﹤0.01% | 2644 |
|
|
2014
Q4 | $474K | Buy |
12,446
+12,046
| +3,012% | +$459K | 0.01% | 955 |
|
|
2014
Q3 | $15K | Sell |
400
-300
| -43% | -$11.3K | ﹤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% | -$19.3K | ﹤0.01% | 2336 |
|
|
2013
Q3 | $43K | Hold |
1,200
| – | – | ﹤0.01% | 1918 |
|
|
2013
Q2 | $41K | Buy |
+1,200
| New | +$41K | ﹤0.01% | 1856 |
|