Ladenburg Thalmann Financial Services’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$853K	Sell	34,988 -7,505	-18%	-$179K	0.01%	1393
2019 Q3	$968K	Sell	42,493 -7,833	-16%	-$176K	0.01%	1268
2019 Q2	$1.16M	Sell	50,326 -512	-1%	-$12K	0.01%	1129
2019 Q1	$1.21M	Sell	50,838 -1,643	-3%	-$38.5K	0.01%	1058
2018 Q4	$1.15M	Buy	52,481 +3,746	+8%	+$88.4K	0.01%	961
2018 Q3	$1.24M	Sell	48,735 -3,978	-8%	-$99.9K	0.01%	998
2018 Q2	$1.38M	Hold	52,713	–	–	0.01%	880
2018 Q1	$1.38M	Buy	52,713 +14,563	+38%	+$390K	0.01%	880
2017 Q4	$1.01M	Buy	38,150 +1,757	+5%	+$45.6K	0.01%	1073
2017 Q3	$921K	Sell	36,393 -206	-0.6%	-$5.11K	0.01%	1046
2017 Q2	$883K	Sell	36,599 -4,831	-12%	-$116K	0.01%	1022
2017 Q1	$969K	Buy	41,430 +2,930	+8%	+$67.6K	0.01%	917
2016 Q4	$852K	Sell	38,500 -408	-1%	-$8.91K	0.01%	928
2016 Q3	$840K	Buy	38,908 +7,162	+23%	+$151K	0.01%	891
2016 Q2	$633K	Buy	31,746 +2,660	+9%	+$55.7K	0.01%	1003
2016 Q1	$604K	Buy	+29,086	New	+$588K	0.01%	936