Ladenburg Thalmann Financial Services’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $560K | Sell |
11,709
-816
| -7% | -$39K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $557K | Buy |
12,525
+972
| +8% | +$43.2K | ﹤0.01% | 1679 |
|
|
2019
Q2 | $528K | Sell |
11,553
-2,403
| -17% | -$110K | ﹤0.01% | 1702 |
|
|
2019
Q1 | $641K | Buy |
13,956
+1,611
| +13% | +$74K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $507K | Buy |
12,345
+555
| +5% | +$22.8K | ﹤0.01% | 1519 |
|
|
2018
Q3 | $604K | Buy |
11,790
+1,842
| +19% | +$94.4K | 0.01% | 1462 |
|
|
2018
Q2 | $475K | Hold |
9,948
| – | – | ﹤0.01% | 1588 |
|
|
2018
Q1 | $475K | Buy |
9,948
+1,104
| +12% | +$52.7K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $448K | Buy |
8,844
+2,769
| +46% | +$140K | ﹤0.01% | 1635 |
|
|
2017
Q3 | $297K | Sell |
6,075
-48
| -0.8% | -$2.35K | ﹤0.01% | 1799 |
|
|
2017
Q2 | $288K | Sell |
6,123
-231
| -4% | -$10.9K | ﹤0.01% | 1767 |
|
|
2017
Q1 | $305K | Buy |
6,354
+279
| +5% | +$13.4K | ﹤0.01% | 1626 |
|
|
2016
Q4 | $289K | Sell |
6,075
-654
| -10% | -$31.1K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $293K | Sell |
6,729
-1,686
| -20% | -$73.4K | ﹤0.01% | 1496 |
|
|
2016
Q2 | $340K | Buy |
8,415
+408
| +5% | +$16.5K | 0.01% | 1351 |
|
|
2016
Q1 | $319K | Sell |
8,007
-966
| -11% | -$38.5K | 0.01% | 1302 |
|
|
2015
Q4 | $343K | Sell |
8,973
-513
| -5% | -$19.6K | 0.01% | 1236 |
|
|
2015
Q3 | $356K | Sell |
9,486
-495
| -5% | -$18.6K | 0.01% | 1146 |
|
|
2015
Q2 | $418K | Sell |
9,981
-114
| -1% | -$4.77K | 0.01% | 1148 |
|
|
2015
Q1 | $441K | Buy |
10,095
+1,326
| +15% | +$57.9K | 0.01% | 1105 |
|
|
2014
Q4 | $377K | Buy |
8,769
+687
| +9% | +$29.5K | 0.01% | 1065 |
|
|
2014
Q3 | $322K | Sell |
8,082
-552
| -6% | -$22K | 0.01% | 986 |
|
|
2014
Q2 | $367K | Buy |
8,634
+2,187
| +34% | +$93K | 0.01% | 901 |
|
|
2014
Q1 | $265K | Sell |
6,447
-390
| -6% | -$16K | 0.01% | 991 |
|
|
2013
Q4 | $274K | Sell |
6,837
-69
| -1% | -$2.77K | 0.01% | 920 |
|
|
2013
Q3 | $252K | Buy |
6,906
+396
| +6% | +$14.5K | 0.01% | 912 |
|
|
2013
Q2 | $223K | Buy |
+6,510
| New | +$223K | 0.01% | 932 |
|