Ladenburg Thalmann Financial Services’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.14M | Sell |
61,305
-8,713
| -12% | -$588K | 0.03% | 551 |
|
|
2019
Q3 | $4.4M | Sell |
70,018
-1,959
| -3% | -$123K | 0.03% | 506 |
|
|
2019
Q2 | $4.51M | Buy |
71,977
+4,427
| +7% | +$277K | 0.03% | 476 |
|
|
2019
Q1 | $4.07M | Buy |
67,550
+23,344
| +53% | +$1.41M | 0.03% | 495 |
|
|
2018
Q4 | $2.33M | Buy |
44,206
+3,047
| +7% | +$161K | 0.02% | 604 |
|
|
2018
Q3 | $2.56M | Sell |
41,159
-323
| -0.8% | -$20.1K | 0.02% | 624 |
|
|
2018
Q2 | $2.27M | Hold |
41,482
| – | – | 0.02% | 643 |
|
|
2018
Q1 | $2.27M | Buy |
41,482
+9,944
| +32% | +$543K | 0.02% | 643 |
|
|
2017
Q4 | $1.7M | Sell |
31,538
-7,994
| -20% | -$430K | 0.02% | 768 |
|
|
2017
Q3 | $2M | Sell |
39,532
-5,750
| -13% | -$290K | 0.02% | 618 |
|
|
2017
Q2 | $2.18M | Sell |
45,282
-2,031
| -4% | -$97.9K | 0.03% | 559 |
|
|
2017
Q1 | $2.19M | Buy |
47,313
+960
| +2% | +$44.5K | 0.03% | 533 |
|
|
2016
Q4 | $1.99M | Sell |
46,353
-50,606
| -52% | -$2.17M | 0.03% | 524 |
|
|
2016
Q3 | $4.13M | Sell |
96,959
-10,801
| -10% | -$460K | 0.06% | 283 |
|
|
2016
Q2 | $4.4M | Sell |
107,760
-3,126
| -3% | -$128K | 0.07% | 246 |
|
|
2016
Q1 | $4.5M | Buy |
110,886
+68,552
| +162% | +$2.78M | 0.08% | 233 |
|
|
2015
Q4 | $1.72M | Buy |
42,334
+6,754
| +19% | +$274K | 0.03% | 470 |
|
|
2015
Q3 | $1.35M | Buy |
35,580
+10,680
| +43% | +$406K | 0.03% | 514 |
|
|
2015
Q2 | $1.01M | Buy |
24,900
+2,146
| +9% | +$87.2K | 0.02% | 692 |
|
|
2015
Q1 | $925K | Buy |
22,754
+1,662
| +8% | +$67.6K | 0.02% | 723 |
|
|
2014
Q4 | $826K | Buy |
21,092
+1,432
| +7% | +$56.1K | 0.02% | 685 |
|
|
2014
Q3 | $735K | Buy |
19,660
+5,138
| +35% | +$192K | 0.02% | 630 |
|
|
2014
Q2 | $540K | Buy |
14,522
+734
| +5% | +$27.3K | 0.01% | 747 |
|
|
2014
Q1 | $490K | Buy |
13,788
+3,696
| +37% | +$131K | 0.01% | 732 |
|
|
2013
Q4 | $356K | Buy |
10,092
+662
| +7% | +$23.4K | 0.01% | 825 |
|
|
2013
Q3 | $303K | Buy |
9,430
+3,420
| +57% | +$110K | 0.01% | 844 |
|
|
2013
Q2 | $179K | Buy |
+6,010
| New | +$179K | 0.01% | 1027 |
|