LTFS
Ladenburg Thalmann Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $308M | Buy |
1,090,562
+98,498
| +10% | +$27.8M | 1.94% | 2 |
|
|
2019
Q3 | $296M | Buy |
992,064
+259,034
| +35% | +$77.3M | 2.04% | 2 |
|
|
2019
Q2 | $216M | Sell |
733,030
-60,126
| -8% | -$17.7M | 1.56% | 2 |
|
|
2019
Q1 | $226M | Sell |
793,156
-104,612
| -12% | -$29.8M | 1.73% | 2 |
|
|
2018
Q4 | $226M | Buy |
897,768
+406,173
| +83% | +$102M | 2.04% | 2 |
|
|
2018
Q3 | $144M | Buy |
491,595
+61,632
| +14% | +$18M | 1.2% | 5 |
|
|
2018
Q2 | $114M | Hold |
429,963
| – | – | 1.06% | 9 |
|
|
2018
Q1 | $114M | Buy |
429,963
+54,539
| +15% | +$14.5M | 1.06% | 9 |
|
|
2017
Q4 | $101M | Buy |
375,424
+56,273
| +18% | +$15.1M | 0.96% | 12 |
|
|
2017
Q3 | $80.7M | Buy |
319,151
+49,872
| +19% | +$12.6M | 0.88% | 13 |
|
|
2017
Q2 | $65.5M | Buy |
269,279
+86,354
| +47% | +$21M | 0.77% | 22 |
|
|
2017
Q1 | $43.4M | Buy |
182,925
+24,055
| +15% | +$5.71M | 0.55% | 36 |
|
|
2016
Q4 | $35.7M | Buy |
158,870
+65,786
| +71% | +$14.8M | 0.5% | 42 |
|
|
2016
Q3 | $20.3M | Sell |
93,084
-590
| -0.6% | -$128K | 0.3% | 72 |
|
|
2016
Q2 | $19.7M | Sell |
93,674
-1,642
| -2% | -$346K | 0.31% | 74 |
|
|
2016
Q1 | $19.7M | Sell |
95,316
-25,686
| -21% | -$5.31M | 0.35% | 64 |
|
|
2015
Q4 | $24.8M | Buy |
121,002
+37,923
| +46% | +$7.77M | 0.46% | 44 |
|
|
2015
Q3 | $16M | Sell |
83,079
-42,996
| -34% | -$8.29M | 0.33% | 74 |
|
|
2015
Q2 | $26.1M | Sell |
126,075
-29,834
| -19% | -$6.18M | 0.48% | 40 |
|
|
2015
Q1 | $32.4M | Sell |
155,909
-15,783
| -9% | -$3.28M | 0.62% | 27 |
|
|
2014
Q4 | $35.5M | Sell |
171,692
-30,976
| -15% | -$6.41M | 0.79% | 23 |
|
|
2014
Q3 | $40.2M | Sell |
202,668
-37,652
| -16% | -$7.47M | 1.09% | 15 |
|
|
2014
Q2 | $47.3M | Sell |
240,320
-238,556
| -50% | -$47M | 1.3% | 8 |
|
|
2014
Q1 | $90.1M | Sell |
478,876
-12,673
| -3% | -$2.38M | 2.63% | 1 |
|
|
2013
Q4 | $91.3M | Buy |
491,549
+399,998
| +437% | +$74.3M | 2.81% | 1 |
|
|
2013
Q3 | $15.5M | Sell |
91,551
-297,447
| -76% | -$50.2M | 0.52% | 40 |
|
|
2013
Q2 | $62.6M | Buy |
+388,998
| New | +$62.6M | 2.23% | 1 |
|