Ladenburg Thalmann Financial Services’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.03M | Sell |
55,588
-124
| -0.2% | -$15.7K | 0.04% | 386 |
|
|
2019
Q3 | $6.65M | Buy |
55,712
+3,572
| +7% | +$426K | 0.05% | 382 |
|
|
2019
Q2 | $6.29M | Buy |
52,140
+3,931
| +8% | +$474K | 0.05% | 394 |
|
|
2019
Q1 | $5.79M | Buy |
48,209
+838
| +2% | +$101K | 0.04% | 396 |
|
|
2018
Q4 | $5.08M | Buy |
47,371
+2,496
| +6% | +$268K | 0.05% | 366 |
|
|
2018
Q3 | $5.97M | Buy |
44,875
+6,480
| +17% | +$862K | 0.05% | 342 |
|
|
2018
Q2 | $4.68M | Hold |
38,395
| – | – | 0.04% | 378 |
|
|
2018
Q1 | $4.68M | Sell |
38,395
-2,182
| -5% | -$266K | 0.04% | 378 |
|
|
2017
Q4 | $5.1M | Buy |
40,577
+2,866
| +8% | +$360K | 0.05% | 345 |
|
|
2017
Q3 | $4.68M | Buy |
37,711
+3,508
| +10% | +$435K | 0.05% | 327 |
|
|
2017
Q2 | $4.07M | Sell |
34,203
-4,077
| -11% | -$485K | 0.05% | 341 |
|
|
2017
Q1 | $4.52M | Sell |
38,280
-484,251
| -93% | -$57.2M | 0.06% | 301 |
|
|
2016
Q4 | $62.1M | Buy |
522,531
+112,966
| +28% | +$13.4M | 0.86% | 15 |
|
|
2016
Q3 | $42.9M | Buy |
409,565
+380,065
| +1,288% | +$39.8M | 0.64% | 29 |
|
|
2016
Q2 | $2.87M | Sell |
29,500
-4,709
| -14% | -$458K | 0.05% | 356 |
|
|
2016
Q1 | $3.18M | Sell |
34,209
-172,992
| -83% | -$16.1M | 0.06% | 312 |
|
|
2015
Q4 | $19.4M | Buy |
207,201
+9,984
| +5% | +$932K | 0.36% | 60 |
|
|
2015
Q3 | $17.9M | Buy |
197,217
+12,982
| +7% | +$1.18M | 0.37% | 60 |
|
|
2015
Q2 | $18.8M | Buy |
184,235
+4,025
| +2% | +$410K | 0.35% | 66 |
|
|
2015
Q1 | $18.5M | Buy |
180,210
+140,900
| +358% | +$14.5M | 0.36% | 61 |
|
|
2014
Q4 | $4M | Buy |
39,310
+28,402
| +260% | +$2.89M | 0.09% | 210 |
|
|
2014
Q3 | $1.02M | Sell |
10,908
-4,988
| -31% | -$467K | 0.03% | 498 |
|
|
2014
Q2 | $1.64M | Sell |
15,896
-2,777
| -15% | -$287K | 0.04% | 345 |
|
|
2014
Q1 | $1.88M | Buy |
18,673
+1,182
| +7% | +$119K | 0.05% | 283 |
|
|
2013
Q4 | $1.74M | Sell |
17,491
-101,613
| -85% | -$10.1M | 0.05% | 285 |
|
|
2013
Q3 | $10.9M | Buy |
119,104
+104,483
| +715% | +$9.57M | 0.37% | 62 |
|
|
2013
Q2 | $1.26M | Buy |
+14,621
| New | +$1.26M | 0.04% | 336 |
|