Ladenburg Thalmann Financial Services’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $853K | Sell |
34,988
-7,505
| -18% | -$183K | 0.01% | 1393 |
|
|
2019
Q3 | $968K | Sell |
42,493
-7,833
| -16% | -$178K | 0.01% | 1268 |
|
|
2019
Q2 | $1.16M | Sell |
50,326
-512
| -1% | -$11.8K | 0.01% | 1129 |
|
|
2019
Q1 | $1.21M | Sell |
50,838
-1,643
| -3% | -$39K | 0.01% | 1058 |
|
|
2018
Q4 | $1.15M | Buy |
52,481
+3,746
| +8% | +$81.9K | 0.01% | 961 |
|
|
2018
Q3 | $1.24M | Sell |
48,735
-3,978
| -8% | -$101K | 0.01% | 998 |
|
|
2018
Q2 | $1.38M | Hold |
52,713
| – | – | 0.01% | 880 |
|
|
2018
Q1 | $1.38M | Buy |
52,713
+14,563
| +38% | +$382K | 0.01% | 880 |
|
|
2017
Q4 | $1.01M | Buy |
38,150
+1,757
| +5% | +$46.4K | 0.01% | 1073 |
|
|
2017
Q3 | $921K | Sell |
36,393
-206
| -0.6% | -$5.21K | 0.01% | 1046 |
|
|
2017
Q2 | $883K | Sell |
36,599
-4,831
| -12% | -$117K | 0.01% | 1022 |
|
|
2017
Q1 | $969K | Buy |
41,430
+2,930
| +8% | +$68.5K | 0.01% | 917 |
|
|
2016
Q4 | $852K | Sell |
38,500
-408
| -1% | -$9.03K | 0.01% | 928 |
|
|
2016
Q3 | $840K | Buy |
38,908
+7,162
| +23% | +$155K | 0.01% | 891 |
|
|
2016
Q2 | $633K | Buy |
31,746
+2,660
| +9% | +$53K | 0.01% | 1003 |
|
|
2016
Q1 | $604K | Buy |
+29,086
| New | +$604K | 0.01% | 936 |
|