LTFS
Ladenburg Thalmann Financial Services’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $119M | Buy |
918,212
+128,455
| +16% | +$16.6M | 0.75% | 16 |
|
|
2019
Q3 | $94.1M | Sell |
789,757
-1,240
| -0.2% | -$148K | 0.65% | 23 |
|
|
2019
Q2 | $92.3M | Sell |
790,997
-5,769
| -0.7% | -$673K | 0.67% | 22 |
|
|
2019
Q1 | $90M | Sell |
796,766
-60,056
| -7% | -$6.78M | 0.69% | 21 |
|
|
2018
Q4 | $86.8M | Buy |
856,822
+74,727
| +10% | +$7.57M | 0.78% | 17 |
|
|
2018
Q3 | $90.7M | Buy |
782,095
+51,018
| +7% | +$5.91M | 0.76% | 19 |
|
|
2018
Q2 | $79.7M | Hold |
731,077
| – | – | 0.74% | 21 |
|
|
2018
Q1 | $79.7M | Buy |
731,077
+58,216
| +9% | +$6.35M | 0.74% | 21 |
|
|
2017
Q4 | $76.9M | Buy |
672,861
+125,762
| +23% | +$14.4M | 0.73% | 21 |
|
|
2017
Q3 | $59M | Buy |
547,099
+8,542
| +2% | +$922K | 0.64% | 26 |
|
|
2017
Q2 | $56.5M | Buy |
538,557
+36,397
| +7% | +$3.82M | 0.66% | 26 |
|
|
2017
Q1 | $52.2M | Buy |
502,160
+22,287
| +5% | +$2.32M | 0.66% | 27 |
|
|
2016
Q4 | $48.3M | Buy |
479,873
+1,187
| +0.2% | +$119K | 0.67% | 32 |
|
|
2016
Q3 | $45.4M | Sell |
478,686
-200,408
| -30% | -$19M | 0.68% | 26 |
|
|
2016
Q2 | $63.1M | Sell |
679,094
-125,138
| -16% | -$11.6M | 1.01% | 10 |
|
|
2016
Q1 | $72.3M | Buy |
804,232
+470,435
| +141% | +$42.3M | 1.27% | 5 |
|
|
2015
Q4 | $29.6M | Buy |
333,797
+38,233
| +13% | +$3.39M | 0.55% | 33 |
|
|
2015
Q3 | $24.8M | Sell |
295,564
-29,552
| -9% | -$2.48M | 0.51% | 35 |
|
|
2015
Q2 | $30M | Buy |
325,116
+51,579
| +19% | +$4.76M | 0.55% | 31 |
|
|
2015
Q1 | $25.3M | Buy |
273,537
+65,415
| +31% | +$6.05M | 0.49% | 34 |
|
|
2014
Q4 | $19.5M | Buy |
208,122
+98,982
| +91% | +$9.28M | 0.43% | 47 |
|
|
2014
Q3 | $9.73M | Buy |
109,140
+62,692
| +135% | +$5.59M | 0.27% | 86 |
|
|
2014
Q2 | $4.19M | Buy |
46,448
+10,020
| +28% | +$905K | 0.11% | 160 |
|
|
2014
Q1 | $3.17M | Buy |
36,428
+3,785
| +12% | +$329K | 0.09% | 167 |
|
|
2013
Q4 | $2.79M | Sell |
32,643
-2,218
| -6% | -$190K | 0.09% | 190 |
|
|
2013
Q3 | $2.73M | Sell |
34,861
-17,285
| -33% | -$1.35M | 0.09% | 176 |
|
|
2013
Q2 | $3.95M | Buy |
+52,146
| New | +$3.95M | 0.14% | 134 |
|