Ladenburg Thalmann Financial Services’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $12.1M | Sell |
192,584
-208
| -0.1% | -$13.1K | 0.08% | 257 |
|
|
2019
Q3 | $11.1M | Buy |
192,792
+2,234
| +1% | +$129K | 0.08% | 255 |
|
|
2019
Q2 | $10.8M | Buy |
190,558
+40,200
| +27% | +$2.28M | 0.08% | 249 |
|
|
2019
Q1 | $8.25M | Buy |
150,358
+31,605
| +27% | +$1.73M | 0.06% | 292 |
|
|
2018
Q4 | $5.83M | Buy |
118,753
+11,907
| +11% | +$585K | 0.05% | 331 |
|
|
2018
Q3 | $6.02M | Sell |
106,846
-7,980
| -7% | -$450K | 0.05% | 339 |
|
|
2018
Q2 | $6.1M | Hold |
114,826
| – | – | 0.06% | 312 |
|
|
2018
Q1 | $6.1M | Buy |
114,826
+5,249
| +5% | +$279K | 0.06% | 312 |
|
|
2017
Q4 | $6.07M | Buy |
109,577
+1,880
| +2% | +$104K | 0.06% | 306 |
|
|
2017
Q3 | $5.64M | Buy |
107,697
+14,395
| +15% | +$754K | 0.06% | 287 |
|
|
2017
Q2 | $4.72M | Buy |
93,302
+49,535
| +113% | +$2.5M | 0.06% | 298 |
|
|
2017
Q1 | $2.21M | Buy |
43,767
+8,489
| +24% | +$429K | 0.03% | 528 |
|
|
2016
Q4 | $1.73M | Buy |
35,278
+13,472
| +62% | +$662K | 0.02% | 573 |
|
|
2016
Q3 | $1.01M | Buy |
21,806
+5,813
| +36% | +$268K | 0.02% | 791 |
|
|
2016
Q2 | $717K | Buy |
15,993
+4,875
| +44% | +$219K | 0.01% | 920 |
|
|
2016
Q1 | $478K | Sell |
11,118
-5,562
| -33% | -$239K | 0.01% | 1081 |
|
|
2015
Q4 | $707K | Buy |
16,680
+3,201
| +24% | +$136K | 0.01% | 843 |
|
|
2015
Q3 | $546K | Buy |
13,479
+1,074
| +9% | +$43.5K | 0.01% | 919 |
|
|
2015
Q2 | $557K | Buy |
12,405
+1,752
| +16% | +$78.7K | 0.01% | 1001 |
|
|
2015
Q1 | $479K | Sell |
10,653
-663
| -6% | -$29.8K | 0.01% | 1056 |
|
|
2014
Q4 | $515K | Buy |
11,316
+3,987
| +54% | +$181K | 0.01% | 906 |
|
|
2014
Q3 | $319K | Buy |
7,329
+294
| +4% | +$12.8K | 0.01% | 990 |
|
|
2014
Q2 | $311K | Hold |
7,035
| – | – | 0.01% | 984 |
|
|
2014
Q1 | $296K | Buy |
7,035
+2,913
| +71% | +$123K | 0.01% | 940 |
|
|
2013
Q4 | $170K | Sell |
4,122
-240
| -6% | -$9.9K | 0.01% | 1163 |
|
|
2013
Q3 | $164K | Buy |
4,362
+1,104
| +34% | +$41.5K | 0.01% | 1100 |
|
|
2013
Q2 | $119K | Buy |
+3,258
| New | +$119K | ﹤0.01% | 1233 |
|