Ladenburg Thalmann Financial Services’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.7M | Buy |
57,248
+43,244
| +309% | +$2.04M | 0.02% | 731 |
|
|
2019
Q3 | $613K | Buy |
14,004
+2,948
| +27% | +$129K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $483K | Sell |
11,056
-612
| -5% | -$26.7K | ﹤0.01% | 1778 |
|
|
2019
Q1 | $494K | Buy |
11,668
+1,512
| +15% | +$64K | ﹤0.01% | 1700 |
|
|
2018
Q4 | $375K | Sell |
10,156
-1,376
| -12% | -$50.8K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $520K | Buy |
11,532
+1,560
| +16% | +$70.3K | ﹤0.01% | 1574 |
|
|
2018
Q2 | $420K | Hold |
9,972
| – | – | ﹤0.01% | 1674 |
|
|
2018
Q1 | $420K | Buy |
9,972
+856
| +9% | +$36.1K | ﹤0.01% | 1674 |
|
|
2017
Q4 | $397K | Buy |
9,116
+1,292
| +17% | +$56.3K | ﹤0.01% | 1707 |
|
|
2017
Q3 | $326K | Buy |
7,824
+4,452
| +132% | +$186K | ﹤0.01% | 1737 |
|
|
2017
Q2 | $136K | Hold |
3,372
| – | – | ﹤0.01% | 2315 |
|
|
2017
Q1 | $134K | Buy |
3,372
+236
| +8% | +$9.38K | ﹤0.01% | 2209 |
|
|
2016
Q4 | $122K | Sell |
3,136
-488
| -13% | -$19K | ﹤0.01% | 2163 |
|
|
2016
Q3 | $131K | Buy |
3,624
+332
| +10% | +$12K | ﹤0.01% | 2056 |
|
|
2016
Q2 | $111K | Hold |
3,292
| – | – | ﹤0.01% | 2081 |
|
|
2016
Q1 | $110K | Sell |
3,292
-1,688
| -34% | -$56.4K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $160K | Sell |
4,980
-396
| -7% | -$12.7K | ﹤0.01% | 1734 |
|
|
2015
Q3 | $170K | Buy |
5,376
+784
| +17% | +$24.8K | ﹤0.01% | 1596 |
|
|
2015
Q2 | $164K | Sell |
4,592
-1,284
| -22% | -$45.9K | ﹤0.01% | 1751 |
|
|
2015
Q1 | $211K | Buy |
5,876
+448
| +8% | +$16.1K | ﹤0.01% | 1538 |
|
|
2014
Q4 | $188K | Buy |
5,428
+2,396
| +79% | +$83K | ﹤0.01% | 1471 |
|
|
2014
Q3 | $98K | Sell |
3,032
-1,172
| -28% | -$37.9K | ﹤0.01% | 1603 |
|
|
2014
Q2 | $144K | Buy |
4,204
+100
| +2% | +$3.43K | ﹤0.01% | 1377 |
|
|
2014
Q1 | $136K | Sell |
4,104
-8,224
| -67% | -$273K | ﹤0.01% | 1331 |
|
|
2013
Q4 | $399K | Buy |
12,328
+10,664
| +641% | +$345K | 0.01% | 774 |
|
|
2013
Q3 | $50K | Hold |
1,664
| – | – | ﹤0.01% | 1833 |
|
|
2013
Q2 | $46K | Buy |
+1,664
| New | +$46K | ﹤0.01% | 1796 |
|