Ladenburg Thalmann Financial Services’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $9.05M | Buy |
152,581
+18,403
| +14% | +$1.09M | 0.06% | 327 |
|
|
2019
Q3 | $7.51M | Sell |
134,178
-1,044
| -0.8% | -$58.4K | 0.05% | 351 |
|
|
2019
Q2 | $7.57M | Sell |
135,222
-187
| -0.1% | -$10.5K | 0.05% | 339 |
|
|
2019
Q1 | $7.31M | Sell |
135,409
-11,997
| -8% | -$647K | 0.06% | 335 |
|
|
2018
Q4 | $6.85M | Buy |
147,406
+3,278
| +2% | +$152K | 0.06% | 280 |
|
|
2018
Q3 | $7.95M | Buy |
144,128
+6,848
| +5% | +$377K | 0.07% | 259 |
|
|
2018
Q2 | $7.09M | Hold |
137,280
| – | – | 0.07% | 267 |
|
|
2018
Q1 | $7.09M | Buy |
137,280
+2,156
| +2% | +$111K | 0.07% | 267 |
|
|
2017
Q4 | $7.03M | Buy |
135,124
+11,392
| +9% | +$593K | 0.07% | 279 |
|
|
2017
Q3 | $6.1M | Sell |
123,732
-40,588
| -25% | -$2M | 0.07% | 273 |
|
|
2017
Q2 | $7.89M | Sell |
164,320
-5,560
| -3% | -$267K | 0.09% | 202 |
|
|
2017
Q1 | $7.95M | Buy |
169,880
+8,512
| +5% | +$398K | 0.1% | 183 |
|
|
2016
Q4 | $7.22M | Sell |
161,368
-1,680
| -1% | -$75.1K | 0.1% | 193 |
|
|
2016
Q3 | $7.11M | Buy |
163,048
+33,176
| +26% | +$1.45M | 0.11% | 191 |
|
|
2016
Q2 | $5.46M | Buy |
129,872
+5,564
| +4% | +$234K | 0.09% | 213 |
|
|
2016
Q1 | $5.06M | Sell |
124,308
-11,476
| -8% | -$467K | 0.09% | 205 |
|
|
2015
Q4 | $5.45M | Buy |
135,784
+2,224
| +2% | +$89.3K | 0.1% | 194 |
|
|
2015
Q3 | $5.21M | Sell |
133,560
-12,148
| -8% | -$474K | 0.11% | 187 |
|
|
2015
Q2 | $6.21M | Sell |
145,708
-289,488
| -67% | -$12.3M | 0.11% | 181 |
|
|
2015
Q1 | $18.8M | Buy |
435,196
+295,880
| +212% | +$12.8M | 0.36% | 60 |
|
|
2014
Q4 | $5.82M | Buy |
139,316
+20,632
| +17% | +$862K | 0.13% | 167 |
|
|
2014
Q3 | $4.71M | Sell |
118,684
-43,148
| -27% | -$1.71M | 0.13% | 153 |
|
|
2014
Q2 | $6.57M | Buy |
161,832
+24,780
| +18% | +$1.01M | 0.18% | 112 |
|
|
2014
Q1 | $5.3M | Buy |
137,052
+14,408
| +12% | +$557K | 0.15% | 112 |
|
|
2013
Q4 | $4.6M | Sell |
122,644
-2,476
| -2% | -$92.8K | 0.14% | 121 |
|
|
2013
Q3 | $4.35M | Sell |
125,120
-37,704
| -23% | -$1.31M | 0.15% | 130 |
|
|
2013
Q2 | $5.29M | Buy |
+162,824
| New | +$5.29M | 0.19% | 107 |
|