LTFS
Ladenburg Thalmann Financial Services’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $102M | Sell |
596,558
-289,191
| -33% | -$49.4M | 0.64% | 28 |
|
|
2019
Q3 | $141M | Sell |
885,749
-4,384
| -0.5% | -$700K | 0.98% | 11 |
|
|
2019
Q2 | $140M | Sell |
890,133
-32,010
| -3% | -$5.04M | 1.01% | 10 |
|
|
2019
Q1 | $140M | Sell |
922,143
-21,075
| -2% | -$3.19M | 1.07% | 9 |
|
|
2018
Q4 | $123M | Buy |
943,218
+26,090
| +3% | +$3.42M | 1.11% | 8 |
|
|
2018
Q3 | $143M | Buy |
917,128
+64,643
| +8% | +$10.1M | 1.2% | 6 |
|
|
2018
Q2 | $116M | Hold |
852,485
| – | – | 1.08% | 7 |
|
|
2018
Q1 | $116M | Sell |
852,485
-34,710
| -4% | -$4.72M | 1.08% | 7 |
|
|
2017
Q4 | $119M | Sell |
887,195
-36,952
| -4% | -$4.98M | 1.14% | 5 |
|
|
2017
Q3 | $116M | Sell |
924,147
-110,347
| -11% | -$13.8M | 1.25% | 6 |
|
|
2017
Q2 | $123M | Sell |
1,034,494
-38,571
| -4% | -$4.59M | 1.45% | 4 |
|
|
2017
Q1 | $120M | Buy |
1,073,065
+8,845
| +0.8% | +$991K | 1.52% | 3 |
|
|
2016
Q4 | $111M | Sell |
1,064,220
-32,632
| -3% | -$3.42M | 1.55% | 3 |
|
|
2016
Q3 | $114M | Buy |
1,096,852
+80,567
| +8% | +$8.39M | 1.71% | 2 |
|
|
2016
Q2 | $102M | Buy |
1,016,285
+34,932
| +4% | +$3.51M | 1.63% | 3 |
|
|
2016
Q1 | $96.7M | Buy |
981,353
+107,233
| +12% | +$10.6M | 1.7% | 2 |
|
|
2015
Q4 | $87.4M | Buy |
874,120
+234,206
| +37% | +$23.4M | 1.62% | 4 |
|
|
2015
Q3 | $59.9M | Buy |
639,914
+24,803
| +4% | +$2.32M | 1.24% | 6 |
|
|
2015
Q2 | $61.2M | Buy |
615,111
+20,371
| +3% | +$2.03M | 1.13% | 7 |
|
|
2015
Q1 | $59.1M | Buy |
594,740
+51,311
| +9% | +$5.1M | 1.13% | 8 |
|
|
2014
Q4 | $52.2M | Sell |
543,429
-43,665
| -7% | -$4.2M | 1.16% | 9 |
|
|
2014
Q3 | $54M | Sell |
587,094
-49,756
| -8% | -$4.58M | 1.47% | 5 |
|
|
2014
Q2 | $57.6M | Buy |
636,850
+13,884
| +2% | +$1.26M | 1.58% | 4 |
|
|
2014
Q1 | $54.1M | Buy |
622,966
+18,270
| +3% | +$1.59M | 1.58% | 5 |
|
|
2013
Q4 | $51.6M | Buy |
604,696
+32,476
| +6% | +$2.77M | 1.59% | 7 |
|
|
2013
Q3 | $45.6M | Sell |
572,220
-9,491
| -2% | -$757K | 1.55% | 8 |
|
|
2013
Q2 | $42.5M | Buy |
+581,711
| New | +$42.5M | 1.52% | 6 |
|