LTFS
Ladenburg Thalmann Financial Services’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $76.3M | Sell |
563,629
-289,718
| -34% | -$39.2M | 0.48% | 37 |
|
|
2019
Q3 | $109M | Sell |
853,347
-23,208
| -3% | -$2.98M | 0.75% | 16 |
|
|
2019
Q2 | $112M | Sell |
876,555
-39,224
| -4% | -$4.99M | 0.81% | 15 |
|
|
2019
Q1 | $113M | Sell |
915,779
-22,292
| -2% | -$2.75M | 0.86% | 14 |
|
|
2018
Q4 | $104M | Buy |
938,071
+9,068
| +1% | +$1.01M | 0.94% | 12 |
|
|
2018
Q3 | $118M | Buy |
929,003
+40,382
| +5% | +$5.11M | 0.98% | 13 |
|
|
2018
Q2 | $107M | Hold |
888,621
| – | – | 0.99% | 13 |
|
|
2018
Q1 | $107M | Buy |
888,621
+4,822
| +0.5% | +$578K | 0.99% | 13 |
|
|
2017
Q4 | $110M | Sell |
883,799
-29,410
| -3% | -$3.66M | 1.05% | 9 |
|
|
2017
Q3 | $108M | Buy |
913,209
+58,440
| +7% | +$6.92M | 1.17% | 8 |
|
|
2017
Q2 | $99.2M | Buy |
854,769
+26,037
| +3% | +$3.02M | 1.16% | 7 |
|
|
2017
Q1 | $94.8M | Buy |
828,732
+20,076
| +2% | +$2.3M | 1.2% | 5 |
|
|
2016
Q4 | $90.2M | Sell |
808,656
-13,621
| -2% | -$1.52M | 1.25% | 4 |
|
|
2016
Q3 | $86.9M | Sell |
822,277
-21,933
| -3% | -$2.32M | 1.3% | 5 |
|
|
2016
Q2 | $86.9M | Sell |
844,210
-13,444
| -2% | -$1.38M | 1.39% | 5 |
|
|
2016
Q1 | $83.5M | Buy |
857,654
+129,307
| +18% | +$12.6M | 1.47% | 3 |
|
|
2015
Q4 | $71.9M | Buy |
728,347
+43,512
| +6% | +$4.29M | 1.33% | 5 |
|
|
2015
Q3 | $64.5M | Buy |
684,835
+3,295
| +0.5% | +$310K | 1.33% | 3 |
|
|
2015
Q2 | $70.7M | Buy |
681,540
+12,342
| +2% | +$1.28M | 1.31% | 3 |
|
|
2015
Q1 | $69.3M | Buy |
669,198
+84,829
| +15% | +$8.79M | 1.33% | 3 |
|
|
2014
Q4 | $61M | Buy |
584,369
+102,295
| +21% | +$10.7M | 1.35% | 4 |
|
|
2014
Q3 | $48.6M | Sell |
482,074
-51,362
| -10% | -$5.17M | 1.32% | 8 |
|
|
2014
Q2 | $53.7M | Buy |
533,436
+13,622
| +3% | +$1.37M | 1.47% | 5 |
|
|
2014
Q1 | $49.9M | Buy |
519,814
+65,922
| +15% | +$6.33M | 1.46% | 9 |
|
|
2013
Q4 | $42.5M | Buy |
453,892
+29,098
| +7% | +$2.72M | 1.31% | 9 |
|
|
2013
Q3 | $37.6M | Sell |
424,794
-25,194
| -6% | -$2.23M | 1.28% | 10 |
|
|
2013
Q2 | $37.8M | Buy |
+449,988
| New | +$37.8M | 1.35% | 9 |
|