Ladenburg Thalmann Financial Services’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $624K | Sell |
17,652
-2,796
| -14% | -$98.8K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $664K | Sell |
20,448
-1,050
| -5% | -$34.1K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $731K | Buy |
21,498
+1,866
| +10% | +$63.5K | 0.01% | 1446 |
|
|
2019
Q1 | $653K | Buy |
19,632
+2,520
| +15% | +$83.8K | 0.01% | 1473 |
|
|
2018
Q4 | $475K | Sell |
17,112
-2,574
| -13% | -$71.5K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $698K | Buy |
19,686
+8,226
| +72% | +$292K | 0.01% | 1363 |
|
|
2018
Q2 | $355K | Hold |
11,460
| – | – | ﹤0.01% | 1818 |
|
|
2018
Q1 | $355K | Buy |
11,460
+2,256
| +25% | +$69.9K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $275K | Sell |
9,204
-240
| -3% | -$7.17K | ﹤0.01% | 1965 |
|
|
2017
Q3 | $266K | Buy |
9,444
+2,454
| +35% | +$69.1K | ﹤0.01% | 1884 |
|
|
2017
Q2 | $187K | Sell |
6,990
-288
| -4% | -$7.71K | ﹤0.01% | 2073 |
|
|
2017
Q1 | $185K | Sell |
7,278
-1,416
| -16% | -$36K | ﹤0.01% | 1977 |
|
|
2016
Q4 | $210K | Sell |
8,694
-1,026
| -11% | -$24.8K | ﹤0.01% | 1796 |
|
|
2016
Q3 | $233K | Sell |
9,720
-456
| -4% | -$10.9K | ﹤0.01% | 1656 |
|
|
2016
Q2 | $228K | Sell |
10,176
-516
| -5% | -$11.6K | ﹤0.01% | 1596 |
|
|
2016
Q1 | $229K | Sell |
10,692
-756
| -7% | -$16.2K | ﹤0.01% | 1523 |
|
|
2015
Q4 | $257K | Sell |
11,448
-402
| -3% | -$9.03K | ﹤0.01% | 1414 |
|
|
2015
Q3 | $255K | Sell |
11,850
-426
| -3% | -$9.17K | 0.01% | 1321 |
|
|
2015
Q2 | $297K | Sell |
12,276
-14,160
| -54% | -$343K | 0.01% | 1339 |
|
|
2015
Q1 | $635K | Buy |
26,436
+2,568
| +11% | +$61.7K | 0.01% | 912 |
|
|
2014
Q4 | $537K | Buy |
23,868
+12,018
| +101% | +$270K | 0.01% | 880 |
|
|
2014
Q3 | $249K | Sell |
11,850
-276
| -2% | -$5.8K | 0.01% | 1109 |
|
|
2014
Q2 | $271K | Sell |
12,126
-60
| -0.5% | -$1.34K | 0.01% | 1041 |
|
|
2014
Q1 | $266K | Buy |
12,186
+546
| +5% | +$11.9K | 0.01% | 987 |
|
|
2013
Q4 | $257K | Sell |
11,640
-48
| -0.4% | -$1.06K | 0.01% | 960 |
|
|
2013
Q3 | $240K | Buy |
11,688
+3,432
| +42% | +$70.5K | 0.01% | 934 |
|
|
2013
Q2 | $150K | Buy |
+8,256
| New | +$150K | 0.01% | 1109 |
|