LTFS
Ladenburg Thalmann Financial Services’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $134M | Buy |
695,873
+6,779
| +1% | +$1.31M | 0.85% | 13 |
|
|
2019
Q3 | $124M | Buy |
689,094
+2,339
| +0.3% | +$421K | 0.86% | 13 |
|
|
2019
Q2 | $123M | Sell |
686,755
-5,838
| -0.8% | -$1.05M | 0.89% | 13 |
|
|
2019
Q1 | $120M | Sell |
692,593
-13,555
| -2% | -$2.34M | 0.91% | 12 |
|
|
2018
Q4 | $106M | Sell |
706,148
-49,012
| -6% | -$7.38M | 0.96% | 11 |
|
|
2018
Q3 | $134M | Sell |
755,160
-74,816
| -9% | -$13.3M | 1.12% | 9 |
|
|
2018
Q2 | $128M | Hold |
829,976
| – | – | 1.2% | 5 |
|
|
2018
Q1 | $128M | Buy |
829,976
+151,874
| +22% | +$23.5M | 1.2% | 5 |
|
|
2017
Q4 | $104M | Sell |
678,102
-359,573
| -35% | -$54.9M | 0.99% | 11 |
|
|
2017
Q3 | $149M | Sell |
1,037,675
-172,167
| -14% | -$24.7M | 1.61% | 3 |
|
|
2017
Q2 | $166M | Buy |
1,209,842
+365,867
| +43% | +$50.1M | 1.94% | 2 |
|
|
2017
Q1 | $111M | Buy |
843,975
+371,380
| +79% | +$48.8M | 1.41% | 4 |
|
|
2016
Q4 | $57.6M | Buy |
472,595
+8,192
| +2% | +$998K | 0.8% | 19 |
|
|
2016
Q3 | $56.5M | Sell |
464,403
-20,020
| -4% | -$2.43M | 0.85% | 16 |
|
|
2016
Q2 | $56.5M | Buy |
484,423
+38,306
| +9% | +$4.47M | 0.9% | 14 |
|
|
2016
Q1 | $51.7M | Sell |
446,117
-387,718
| -46% | -$44.9M | 0.91% | 14 |
|
|
2015
Q4 | $96.6M | Sell |
833,835
-24,674
| -3% | -$2.86M | 1.79% | 3 |
|
|
2015
Q3 | $92.5M | Buy |
858,509
+495,944
| +137% | +$53.5M | 1.91% | 2 |
|
|
2015
Q2 | $41.3M | Buy |
362,565
+142,114
| +64% | +$16.2M | 0.76% | 18 |
|
|
2015
Q1 | $25.1M | Sell |
220,451
-333,221
| -60% | -$38M | 0.48% | 37 |
|
|
2014
Q4 | $61.8M | Sell |
553,672
-20,288
| -4% | -$2.26M | 1.37% | 3 |
|
|
2014
Q3 | $61.1M | Buy |
573,960
+482,969
| +531% | +$51.4M | 1.67% | 2 |
|
|
2014
Q2 | $9.57M | Sell |
90,991
-155,931
| -63% | -$16.4M | 0.26% | 86 |
|
|
2014
Q1 | $24.7M | Sell |
246,922
-6,557
| -3% | -$655K | 0.72% | 28 |
|
|
2013
Q4 | $25M | Buy |
253,479
+203,709
| +409% | +$20.1M | 0.77% | 26 |
|
|
2013
Q3 | $4.45M | Sell |
49,770
-6,739
| -12% | -$602K | 0.15% | 129 |
|
|
2013
Q2 | $4.75M | Buy |
+56,509
| New | +$4.75M | 0.17% | 113 |
|