Ladenburg Thalmann Financial Services’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.19M | Buy |
42,078
+551
| +1% | +$54.8K | 0.03% | 544 |
|
|
2019
Q3 | $3.66M | Sell |
41,527
-131
| -0.3% | -$11.5K | 0.03% | 588 |
|
|
2019
Q2 | $3.88M | Buy |
41,658
+597
| +1% | +$55.7K | 0.03% | 533 |
|
|
2019
Q1 | $3.81M | Sell |
41,061
-503
| -1% | -$46.7K | 0.03% | 521 |
|
|
2018
Q4 | $3.44M | Sell |
41,564
-9,016
| -18% | -$745K | 0.03% | 483 |
|
|
2018
Q3 | $5.37M | Buy |
50,580
+7,294
| +17% | +$775K | 0.04% | 371 |
|
|
2018
Q2 | $4.15M | Hold |
43,286
| – | – | 0.04% | 414 |
|
|
2018
Q1 | $4.15M | Sell |
43,286
-544
| -1% | -$52.2K | 0.04% | 414 |
|
|
2017
Q4 | $4.2M | Sell |
43,830
-1,828
| -4% | -$175K | 0.04% | 399 |
|
|
2017
Q3 | $4.31M | Buy |
45,658
+2,277
| +5% | +$215K | 0.05% | 352 |
|
|
2017
Q2 | $3.86M | Buy |
43,381
+3,307
| +8% | +$294K | 0.05% | 355 |
|
|
2017
Q1 | $3.43M | Buy |
40,074
+2,526
| +7% | +$216K | 0.04% | 372 |
|
|
2016
Q4 | $3.18M | Buy |
37,548
+6,668
| +22% | +$564K | 0.04% | 371 |
|
|
2016
Q3 | $2.41M | Buy |
30,880
+15,875
| +106% | +$1.24M | 0.04% | 436 |
|
|
2016
Q2 | $1.06M | Buy |
15,005
+841
| +6% | +$59.5K | 0.02% | 731 |
|
|
2016
Q1 | $962K | Buy |
14,164
+732
| +5% | +$49.7K | 0.02% | 719 |
|
|
2015
Q4 | $968K | Buy |
13,432
+369
| +3% | +$26.6K | 0.02% | 705 |
|
|
2015
Q3 | $911K | Sell |
13,063
-129,762
| -91% | -$9.05M | 0.02% | 683 |
|
|
2015
Q2 | $11.6M | Buy |
142,825
+37,107
| +35% | +$3.03M | 0.22% | 110 |
|
|
2015
Q1 | $8.36M | Buy |
105,718
+95,833
| +969% | +$7.58M | 0.16% | 141 |
|
|
2014
Q4 | $761K | Buy |
9,885
+628
| +7% | +$48.3K | 0.02% | 713 |
|
|
2014
Q3 | $644K | Sell |
9,257
-478
| -5% | -$33.3K | 0.02% | 682 |
|
|
2014
Q2 | $741K | Buy |
9,735
+162
| +2% | +$12.3K | 0.02% | 607 |
|
|
2014
Q1 | $740K | Buy |
9,573
+1,657
| +21% | +$128K | 0.02% | 571 |
|
|
2013
Q4 | $595K | Buy |
7,916
+1,163
| +17% | +$87.4K | 0.02% | 637 |
|
|
2013
Q3 | $462K | Buy |
6,753
+2,216
| +49% | +$152K | 0.02% | 689 |
|
|
2013
Q2 | $280K | Buy |
+4,537
| New | +$280K | 0.01% | 839 |
|