Ladenburg Thalmann Financial Services’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.3M | Buy |
40,723
+7,464
| +22% | +$238K | 0.01% | 1102 |
|
|
2019
Q3 | $950K | Buy |
33,259
+4,358
| +15% | +$124K | 0.01% | 1280 |
|
|
2019
Q2 | $842K | Buy |
28,901
+23,786
| +465% | +$693K | 0.01% | 1348 |
|
|
2019
Q1 | $146K | Buy |
5,115
+431
| +9% | +$12.3K | ﹤0.01% | 2628 |
|
|
2018
Q4 | $121K | Buy |
4,684
+1,569
| +50% | +$40.5K | ﹤0.01% | 2621 |
|
|
2018
Q3 | $98K | Buy |
3,115
+1,780
| +133% | +$56K | ﹤0.01% | 2835 |
|
|
2018
Q2 | $44K | Hold |
1,335
| – | – | ﹤0.01% | 3342 |
|
|
2018
Q1 | $44K | Hold |
1,335
| – | – | ﹤0.01% | 3342 |
|
|
2017
Q4 | $43K | Buy |
1,335
+15
| +1% | +$483 | ﹤0.01% | 3323 |
|
|
2017
Q3 | $41K | Hold |
1,320
| – | – | ﹤0.01% | 3227 |
|
|
2017
Q2 | $37K | Buy |
1,320
+267
| +25% | +$7.48K | ﹤0.01% | 3220 |
|
|
2017
Q1 | $28K | Hold |
1,053
| – | – | ﹤0.01% | 3322 |
|
|
2016
Q4 | $25K | Sell |
1,053
-494
| -32% | -$11.7K | ﹤0.01% | 3340 |
|
|
2016
Q3 | $40K | Hold |
1,547
| – | – | ﹤0.01% | 2963 |
|
|
2016
Q2 | $37K | Buy |
1,547
+20
| +1% | +$478 | ﹤0.01% | 2907 |
|
|
2016
Q1 | $37K | Hold |
1,527
| – | – | ﹤0.01% | 2815 |
|
|
2015
Q4 | $38K | Buy |
+1,527
| New | +$38K | ﹤0.01% | 2765 |
|