Ladenburg Thalmann Financial Services’s iShares Russell Top 200 ETF IWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $221K | Sell |
3,445
-235
| -6% | -$15.1K | ﹤0.01% | 2423 |
|
|
2019
Q3 | $253K | Buy |
3,680
+533
| +17% | +$36.6K | ﹤0.01% | 2287 |
|
|
2019
Q2 | $215K | Buy |
3,147
+396
| +14% | +$27.1K | ﹤0.01% | 2422 |
|
|
2019
Q1 | $180K | Sell |
2,751
-402
| -13% | -$26.3K | ﹤0.01% | 2465 |
|
|
2018
Q4 | $184K | Buy |
3,153
+307
| +11% | +$17.9K | ﹤0.01% | 2293 |
|
|
2018
Q3 | $192K | Buy |
2,846
+739
| +35% | +$49.9K | ﹤0.01% | 2340 |
|
|
2018
Q2 | $128K | Hold |
2,107
| – | – | ﹤0.01% | 2586 |
|
|
2018
Q1 | $128K | Buy |
2,107
+1,607
| +321% | +$97.6K | ﹤0.01% | 2586 |
|
|
2017
Q4 | $31K | Hold |
500
| – | – | ﹤0.01% | 3529 |
|
|
2017
Q3 | $29K | Hold |
500
| – | – | ﹤0.01% | 3465 |
|
|
2017
Q2 | $28K | Hold |
500
| – | – | ﹤0.01% | 3394 |
|
|
2017
Q1 | $27K | Hold |
500
| – | – | ﹤0.01% | 3349 |
|
|
2016
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 3341 |
|
|
2016
Q3 | $25K | Hold |
500
| – | – | ﹤0.01% | 3253 |
|
|
2016
Q2 | $24K | Sell |
500
-243
| -33% | -$11.7K | ﹤0.01% | 3225 |
|
|
2016
Q1 | $35K | Buy |
743
+243
| +49% | +$11.4K | ﹤0.01% | 2859 |
|
|
2015
Q4 | $23K | Hold |
500
| – | – | ﹤0.01% | 3121 |
|
|
2015
Q3 | $22K | Sell |
500
-151
| -23% | -$6.64K | ﹤0.01% | 3048 |
|
|
2015
Q2 | $31K | Hold |
651
| – | – | ﹤0.01% | 2926 |
|
|
2015
Q1 | $30K | Sell |
651
-100
| -13% | -$4.61K | ﹤0.01% | 2930 |
|
|
2014
Q4 | $35K | Hold |
751
| – | – | ﹤0.01% | 2591 |
|
|
2014
Q3 | $34K | Sell |
751
-500
| -40% | -$22.6K | ﹤0.01% | 2270 |
|
|
2014
Q2 | $56K | Hold |
1,251
| – | – | ﹤0.01% | 1970 |
|
|
2014
Q1 | $53K | Hold |
1,251
| – | – | ﹤0.01% | 1926 |
|
|
2013
Q4 | $53K | Buy |
1,251
+700
| +127% | +$29.7K | ﹤0.01% | 1873 |
|
|
2013
Q3 | $21K | Buy |
551
+451
| +451% | +$17.2K | ﹤0.01% | 2412 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3140 |
|