Ladenburg Thalmann Financial Services’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $71.7M | Buy |
954,676
+29,590
| +3% | +$2.22M | 0.45% | 41 |
|
|
2019
Q3 | $65.4M | Sell |
925,086
-18,846
| -2% | -$1.33M | 0.45% | 40 |
|
|
2019
Q2 | $67.4M | Sell |
943,932
-14,762
| -2% | -$1.05M | 0.49% | 37 |
|
|
2019
Q1 | $65.2M | Sell |
958,694
-47,570
| -5% | -$3.23M | 0.5% | 39 |
|
|
2018
Q4 | $57.2M | Buy |
1,006,264
+130,872
| +15% | +$7.44M | 0.52% | 37 |
|
|
2018
Q3 | $59.3M | Buy |
875,392
+110,602
| +14% | +$7.5M | 0.5% | 38 |
|
|
2018
Q2 | $47M | Hold |
764,790
| – | – | 0.44% | 43 |
|
|
2018
Q1 | $47M | Sell |
764,790
-69,888
| -8% | -$4.29M | 0.44% | 43 |
|
|
2017
Q4 | $50.3M | Sell |
834,678
-16,446
| -2% | -$992K | 0.48% | 40 |
|
|
2017
Q3 | $48.2M | Sell |
851,124
-743,104
| -47% | -$42M | 0.52% | 36 |
|
|
2017
Q2 | $86.1M | Buy |
1,594,228
+693,084
| +77% | +$37.4M | 1.01% | 10 |
|
|
2017
Q1 | $46.2M | Buy |
901,144
+7,312
| +0.8% | +$375K | 0.59% | 33 |
|
|
2016
Q4 | $43.5M | Sell |
893,832
-5,118
| -0.6% | -$249K | 0.61% | 34 |
|
|
2016
Q3 | $43.8M | Sell |
898,950
-11,040
| -1% | -$537K | 0.66% | 28 |
|
|
2016
Q2 | $42.5M | Buy |
909,990
+6,910
| +0.8% | +$323K | 0.68% | 26 |
|
|
2016
Q1 | $41M | Sell |
903,080
-276,462
| -23% | -$12.6M | 0.72% | 24 |
|
|
2015
Q4 | $54.5M | Sell |
1,179,542
-173,538
| -13% | -$8.03M | 1.01% | 11 |
|
|
2015
Q3 | $60.4M | Sell |
1,353,080
-416,066
| -24% | -$18.6M | 1.24% | 5 |
|
|
2015
Q2 | $85.8M | Buy |
1,769,146
+57,372
| +3% | +$2.78M | 1.59% | 2 |
|
|
2015
Q1 | $83.8M | Buy |
1,711,774
+860,550
| +101% | +$42.1M | 1.61% | 2 |
|
|
2014
Q4 | $39.8M | Buy |
851,224
+1,740
| +0.2% | +$81.3K | 0.88% | 18 |
|
|
2014
Q3 | $37.8M | Sell |
849,484
-61,500
| -7% | -$2.74M | 1.03% | 18 |
|
|
2014
Q2 | $40.5M | Sell |
910,984
-319,600
| -26% | -$14.2M | 1.11% | 13 |
|
|
2014
Q1 | $53M | Sell |
1,230,584
-119,444
| -9% | -$5.15M | 1.55% | 8 |
|
|
2013
Q4 | $56.6M | Sell |
1,350,028
-20,496
| -1% | -$860K | 1.75% | 6 |
|
|
2013
Q3 | $54.3M | Buy |
1,370,524
+113,372
| +9% | +$4.49M | 1.84% | 6 |
|
|
2013
Q2 | $45.2M | Buy |
+1,257,152
| New | +$45.2M | 1.61% | 4 |
|