Ladenburg Thalmann Financial Services’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $21.4M | Buy |
133,368
+11,847
| +10% | +$1.9M | 0.13% | 163 |
|
|
2019
Q3 | $21.1M | Buy |
121,521
+7,054
| +6% | +$1.23M | 0.15% | 153 |
|
|
2019
Q2 | $19.7M | Buy |
114,467
+2,691
| +2% | +$464K | 0.14% | 153 |
|
|
2019
Q1 | $18.6M | Sell |
111,776
-4,841
| -4% | -$807K | 0.14% | 160 |
|
|
2018
Q4 | $17.1M | Sell |
116,617
-559
| -0.5% | -$82.2K | 0.15% | 150 |
|
|
2018
Q3 | $20.2M | Buy |
117,176
+1,489
| +1% | +$257K | 0.17% | 135 |
|
|
2018
Q2 | $18.1M | Hold |
115,687
| – | – | 0.17% | 135 |
|
|
2018
Q1 | $18.1M | Buy |
115,687
+11,238
| +11% | +$1.76M | 0.17% | 135 |
|
|
2017
Q4 | $16.5M | Buy |
104,449
+51,402
| +97% | +$8.13M | 0.16% | 140 |
|
|
2017
Q3 | $7.92M | Buy |
53,047
+18,191
| +52% | +$2.72M | 0.09% | 219 |
|
|
2017
Q2 | $5.02M | Sell |
34,856
-1,239
| -3% | -$178K | 0.06% | 286 |
|
|
2017
Q1 | $5.05M | Buy |
36,095
+2,925
| +9% | +$409K | 0.06% | 279 |
|
|
2016
Q4 | $4.4M | Sell |
33,170
-22,409
| -40% | -$2.97M | 0.06% | 282 |
|
|
2016
Q3 | $7.12M | Buy |
55,579
+23,254
| +72% | +$2.98M | 0.11% | 189 |
|
|
2016
Q2 | $4.01M | Buy |
32,325
+2,059
| +7% | +$255K | 0.06% | 270 |
|
|
2016
Q1 | $3.66M | Sell |
30,266
-147
| -0.5% | -$17.8K | 0.06% | 278 |
|
|
2015
Q4 | $3.66M | Buy |
30,413
+1,424
| +5% | +$171K | 0.07% | 258 |
|
|
2015
Q3 | $3.3M | Sell |
28,989
-2,992
| -9% | -$341K | 0.07% | 274 |
|
|
2015
Q2 | $3.97M | Buy |
31,981
+3,275
| +11% | +$406K | 0.07% | 262 |
|
|
2015
Q1 | $3.56M | Sell |
28,706
-14,004
| -33% | -$1.73M | 0.07% | 282 |
|
|
2014
Q4 | $5.22M | Buy |
42,710
+30,519
| +250% | +$3.73M | 0.12% | 177 |
|
|
2014
Q3 | $1.42M | Buy |
12,191
+434
| +4% | +$50.7K | 0.04% | 389 |
|
|
2014
Q2 | $1.38M | Sell |
11,757
-430
| -4% | -$50.6K | 0.04% | 402 |
|
|
2014
Q1 | $1.37M | Buy |
12,187
+227
| +2% | +$25.5K | 0.04% | 366 |
|
|
2013
Q4 | $1.32M | Buy |
11,960
+70
| +0.6% | +$7.74K | 0.04% | 357 |
|
|
2013
Q3 | $1.2M | Buy |
11,890
+1,478
| +14% | +$150K | 0.04% | 348 |
|
|
2013
Q2 | $1M | Buy |
+10,412
| New | +$1M | 0.04% | 398 |
|