Ladenburg Thalmann Financial Services’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $55M | Buy |
362,218
+32,733
| +10% | +$4.97M | 0.35% | 58 |
|
|
2019
Q3 | $49.9M | Sell |
329,485
-37,760
| -10% | -$5.71M | 0.34% | 58 |
|
|
2019
Q2 | $57.1M | Buy |
367,245
+5,835
| +2% | +$908K | 0.41% | 49 |
|
|
2019
Q1 | $55.3M | Sell |
361,410
-12,245
| -3% | -$1.87M | 0.42% | 46 |
|
|
2018
Q4 | $50M | Sell |
373,655
-75,871
| -17% | -$10.2M | 0.45% | 42 |
|
|
2018
Q3 | $75.8M | Buy |
449,526
+182,726
| +68% | +$30.8M | 0.63% | 25 |
|
|
2018
Q2 | $40.5M | Hold |
266,800
| – | – | 0.38% | 53 |
|
|
2018
Q1 | $40.5M | Sell |
266,800
-47,753
| -15% | -$7.25M | 0.38% | 53 |
|
|
2017
Q4 | $48M | Buy |
314,553
+70,899
| +29% | +$10.8M | 0.46% | 43 |
|
|
2017
Q3 | $36.1M | Buy |
243,654
+20,659
| +9% | +$3.06M | 0.39% | 48 |
|
|
2017
Q2 | $31.2M | Sell |
222,995
-32,028
| -13% | -$4.49M | 0.37% | 53 |
|
|
2017
Q1 | $35M | Sell |
255,023
-220,258
| -46% | -$30.2M | 0.44% | 44 |
|
|
2016
Q4 | $64M | Sell |
475,281
-282,039
| -37% | -$38M | 0.89% | 12 |
|
|
2016
Q3 | $94M | Buy |
757,320
+538,465
| +246% | +$66.9M | 1.41% | 4 |
|
|
2016
Q2 | $25.2M | Buy |
218,855
+8,937
| +4% | +$1.03M | 0.4% | 53 |
|
|
2016
Q1 | $23M | Buy |
209,918
+84,933
| +68% | +$9.3M | 0.4% | 52 |
|
|
2015
Q4 | $14.1M | Sell |
124,985
-5,832
| -4% | -$656K | 0.26% | 91 |
|
|
2015
Q3 | $14.4M | Sell |
130,817
-176,836
| -57% | -$19.4M | 0.3% | 80 |
|
|
2015
Q2 | $38.4M | Sell |
307,653
-54,910
| -15% | -$6.86M | 0.71% | 21 |
|
|
2015
Q1 | $45.1M | Buy |
362,563
+155,904
| +75% | +$19.4M | 0.86% | 14 |
|
|
2014
Q4 | $24.7M | Sell |
206,659
-23,299
| -10% | -$2.79M | 0.55% | 37 |
|
|
2014
Q3 | $25.2M | Sell |
229,958
-88,237
| -28% | -$9.65M | 0.69% | 32 |
|
|
2014
Q2 | $37.8M | Sell |
318,195
-386,232
| -55% | -$45.9M | 1.04% | 17 |
|
|
2014
Q1 | $82M | Buy |
704,427
+598,500
| +565% | +$69.6M | 2.39% | 2 |
|
|
2013
Q4 | $12.2M | Sell |
105,927
-570,539
| -84% | -$65.7M | 0.38% | 60 |
|
|
2013
Q3 | $72.1M | Buy |
676,466
+38,335
| +6% | +$4.08M | 2.44% | 1 |
|
|
2013
Q2 | $61.9M | Buy |
+638,131
| New | +$61.9M | 2.21% | 2 |
|