LTFS
Ladenburg Thalmann Financial Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $38.2M | Buy |
416,422
+14,093
| +4% | +$1.29M | 0.24% | 97 |
|
|
2019
Q3 | $36.1M | Sell |
402,329
-8,296
| -2% | -$744K | 0.25% | 93 |
|
|
2019
Q2 | $36.6M | Sell |
410,625
-3,298
| -0.8% | -$294K | 0.26% | 80 |
|
|
2019
Q1 | $36M | Sell |
413,923
-90,674
| -18% | -$7.88M | 0.27% | 75 |
|
|
2018
Q4 | $38.5M | Buy |
504,597
+11,816
| +2% | +$902K | 0.35% | 60 |
|
|
2018
Q3 | $44.5M | Buy |
492,781
+49,005
| +11% | +$4.42M | 0.37% | 56 |
|
|
2018
Q2 | $38.3M | Hold |
443,776
| – | – | 0.36% | 58 |
|
|
2018
Q1 | $38.3M | Sell |
443,776
-7,051
| -2% | -$609K | 0.36% | 58 |
|
|
2017
Q4 | $40.2M | Sell |
450,827
-14,673
| -3% | -$1.31M | 0.38% | 52 |
|
|
2017
Q3 | $39.5M | Buy |
465,500
+28,949
| +7% | +$2.46M | 0.43% | 42 |
|
|
2017
Q2 | $36.6M | Buy |
436,551
+1,134
| +0.3% | +$95.1K | 0.43% | 44 |
|
|
2017
Q1 | $35.9M | Sell |
435,417
-23,807
| -5% | -$1.96M | 0.45% | 42 |
|
|
2016
Q4 | $36.8M | Sell |
459,224
-8,558
| -2% | -$685K | 0.51% | 41 |
|
|
2016
Q3 | $35.9M | Sell |
467,782
-946,242
| -67% | -$72.6M | 0.54% | 38 |
|
|
2016
Q2 | $105M | Buy |
1,414,024
+769,478
| +119% | +$57.1M | 1.68% | 2 |
|
|
2016
Q1 | $44.8M | Sell |
644,546
-16,354
| -2% | -$1.14M | 0.79% | 21 |
|
|
2015
Q4 | $45.9M | Buy |
660,900
+44,837
| +7% | +$3.12M | 0.85% | 15 |
|
|
2015
Q3 | $41.8M | Buy |
616,063
+31,161
| +5% | +$2.11M | 0.86% | 15 |
|
|
2015
Q2 | $43.5M | Buy |
584,902
+14,439
| +3% | +$1.07M | 0.8% | 16 |
|
|
2015
Q1 | $43M | Buy |
570,463
+35,366
| +7% | +$2.67M | 0.82% | 16 |
|
|
2014
Q4 | $39.5M | Buy |
535,097
+21,571
| +4% | +$1.59M | 0.87% | 19 |
|
|
2014
Q3 | $36.4M | Sell |
513,526
-661,045
| -56% | -$46.8M | 0.99% | 20 |
|
|
2014
Q2 | $84.9M | Buy |
1,174,571
+395,352
| +51% | +$28.6M | 2.33% | 1 |
|
|
2014
Q1 | $53.4M | Buy |
779,219
+239,419
| +44% | +$16.4M | 1.56% | 7 |
|
|
2013
Q4 | $35.2M | Buy |
539,800
+30,910
| +6% | +$2.02M | 1.09% | 17 |
|
|
2013
Q3 | $31.7M | Sell |
508,890
-5,874
| -1% | -$365K | 1.07% | 16 |
|
|
2013
Q2 | $29.9M | Buy |
+514,764
| New | +$29.9M | 1.07% | 21 |
|