Ladenburg Thalmann Financial Services’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.47M | Buy |
46,649
+3,916
| +9% | +$124K | 0.01% | 1036 |
|
|
2019
Q3 | $1.27M | Sell |
42,733
-54,041
| -56% | -$1.6M | 0.01% | 1070 |
|
|
2019
Q2 | $2.92M | Buy |
96,774
+24,837
| +35% | +$750K | 0.02% | 650 |
|
|
2019
Q1 | $2.1M | Buy |
71,937
+49,504
| +221% | +$1.44M | 0.02% | 747 |
|
|
2018
Q4 | $579K | Buy |
22,433
+21,803
| +3,461% | +$563K | 0.01% | 1426 |
|
|
2018
Q3 | $19K | Buy |
630
+443
| +237% | +$13.4K | ﹤0.01% | 3937 |
|
|
2018
Q2 | $5K | Hold |
187
| – | – | ﹤0.01% | 4587 |
|
|
2018
Q1 | $5K | Hold |
187
| – | – | ﹤0.01% | 4587 |
|
|
2017
Q4 | $6K | Hold |
187
| – | – | ﹤0.01% | 4450 |
|
|
2017
Q3 | $5K | Hold |
187
| – | – | ﹤0.01% | 4393 |
|
|
2017
Q2 | $5K | Hold |
187
| – | – | ﹤0.01% | 4324 |
|
|
2017
Q1 | $5K | Hold |
187
| – | – | ﹤0.01% | 4309 |
|
|
2016
Q4 | $5K | Buy |
+187
| New | +$5K | ﹤0.01% | 4227 |
|