Ladenburg Thalmann Financial Services’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $10.4M | Buy |
59,919
+10,561
| +21% | +$1.83M | 0.07% | 293 |
|
|
2019
Q3 | $9.51M | Buy |
49,358
+945
| +2% | +$182K | 0.07% | 287 |
|
|
2019
Q2 | $9.74M | Sell |
48,413
-610
| -1% | -$123K | 0.07% | 276 |
|
|
2019
Q1 | $9.64M | Buy |
49,023
+3,606
| +8% | +$709K | 0.07% | 248 |
|
|
2018
Q4 | $7.64M | Sell |
45,417
-318,500
| -88% | -$53.5M | 0.07% | 258 |
|
|
2018
Q3 | $78.3M | Sell |
363,917
-22,275
| -6% | -$4.79M | 0.66% | 23 |
|
|
2018
Q2 | $73.5M | Hold |
386,192
| – | – | 0.69% | 24 |
|
|
2018
Q1 | $73.5M | Buy |
386,192
+346,807
| +881% | +$66M | 0.69% | 24 |
|
|
2017
Q4 | $7.35M | Buy |
39,385
+4,326
| +12% | +$808K | 0.07% | 266 |
|
|
2017
Q3 | $6.27M | Buy |
35,059
+3,729
| +12% | +$667K | 0.07% | 266 |
|
|
2017
Q2 | $5.29M | Sell |
31,330
-1,297
| -4% | -$219K | 0.06% | 279 |
|
|
2017
Q1 | $5.27M | Buy |
32,627
+7,776
| +31% | +$1.26M | 0.07% | 266 |
|
|
2016
Q4 | $3.83M | Sell |
24,851
-3,768
| -13% | -$580K | 0.05% | 319 |
|
|
2016
Q3 | $4.26M | Buy |
28,619
+4,382
| +18% | +$652K | 0.06% | 273 |
|
|
2016
Q2 | $3.33M | Buy |
24,237
+529
| +2% | +$72.6K | 0.05% | 314 |
|
|
2016
Q1 | $3.14M | Sell |
23,708
-150,673
| -86% | -$20M | 0.06% | 317 |
|
|
2015
Q4 | $24.7M | Sell |
174,381
-93,247
| -35% | -$13.2M | 0.46% | 45 |
|
|
2015
Q3 | $36.3M | Sell |
267,628
-145,332
| -35% | -$19.7M | 0.75% | 19 |
|
|
2015
Q2 | $63.7M | Buy |
412,960
+763
| +0.2% | +$118K | 1.18% | 4 |
|
|
2015
Q1 | $62.3M | Buy |
412,197
+236,723
| +135% | +$35.8M | 1.2% | 5 |
|
|
2014
Q4 | $24.7M | Sell |
175,474
-15,483
| -8% | -$2.18M | 0.55% | 36 |
|
|
2014
Q3 | $25.2M | Sell |
190,957
-15,103
| -7% | -$1.99M | 0.69% | 31 |
|
|
2014
Q2 | $28M | Sell |
206,060
-185,672
| -47% | -$25.2M | 0.77% | 23 |
|
|
2014
Q1 | $53.5M | Sell |
391,732
-69,350
| -15% | -$9.47M | 1.56% | 6 |
|
|
2013
Q4 | $62.4M | Buy |
461,082
+48,453
| +12% | +$6.55M | 1.92% | 3 |
|
|
2013
Q3 | $51.6M | Buy |
412,629
+242,541
| +143% | +$30.3M | 1.75% | 7 |
|
|
2013
Q2 | $19M | Buy |
+170,088
| New | +$19M | 0.68% | 33 |
|