Ladenburg Thalmann Financial Services’s iShares Russell Top 200 Value ETF IWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $143K | Sell |
2,497
-1,010
| -29% | -$57.8K | ﹤0.01% | 2762 |
|
|
2019
Q3 | $192K | Buy |
3,507
+106
| +3% | +$5.8K | ﹤0.01% | 2499 |
|
|
2019
Q2 | $186K | Sell |
3,401
-426
| -11% | -$23.3K | ﹤0.01% | 2526 |
|
|
2019
Q1 | $201K | Buy |
3,827
+1,309
| +52% | +$68.8K | ﹤0.01% | 2390 |
|
|
2018
Q4 | $120K | Buy |
2,518
+12
| +0.5% | +$572 | ﹤0.01% | 2625 |
|
|
2018
Q3 | $134K | Buy |
2,506
+6
| +0.2% | +$321 | ﹤0.01% | 2608 |
|
|
2018
Q2 | $127K | Hold |
2,500
| – | – | ﹤0.01% | 2598 |
|
|
2018
Q1 | $127K | Buy |
2,500
+205
| +9% | +$10.4K | ﹤0.01% | 2598 |
|
|
2017
Q4 | $120K | Buy |
2,295
+5
| +0.2% | +$261 | ﹤0.01% | 2592 |
|
|
2017
Q3 | $114K | Sell |
2,290
-564
| -20% | -$28.1K | ﹤0.01% | 2506 |
|
|
2017
Q2 | $139K | Sell |
2,854
-70
| -2% | -$3.41K | ﹤0.01% | 2294 |
|
|
2017
Q1 | $140K | Sell |
2,924
-28
| -0.9% | -$1.34K | ﹤0.01% | 2176 |
|
|
2016
Q4 | $139K | Buy |
2,952
+8
| +0.3% | +$377 | ﹤0.01% | 2074 |
|
|
2016
Q3 | $130K | Buy |
2,944
+15
| +0.5% | +$662 | ﹤0.01% | 2060 |
|
|
2016
Q2 | $127K | Sell |
2,929
-136
| -4% | -$5.9K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $127K | Buy |
3,065
+644
| +27% | +$26.7K | ﹤0.01% | 1901 |
|
|
2015
Q4 | $101K | Buy |
2,421
+83
| +4% | +$3.46K | ﹤0.01% | 2049 |
|
|
2015
Q3 | $92K | Buy |
2,338
+9
| +0.4% | +$354 | ﹤0.01% | 2053 |
|
|
2015
Q2 | $102K | Hold |
2,329
| – | – | ﹤0.01% | 2086 |
|
|
2015
Q1 | $100K | Buy |
2,329
+42
| +2% | +$1.8K | ﹤0.01% | 2085 |
|
|
2014
Q4 | $102K | Buy |
2,287
+1,305
| +133% | +$58.2K | ﹤0.01% | 1882 |
|
|
2014
Q3 | $42K | Buy |
982
+86
| +10% | +$3.68K | ﹤0.01% | 2153 |
|
|
2014
Q2 | $38K | Buy |
896
+195
| +28% | +$8.27K | ﹤0.01% | 2214 |
|
|
2014
Q1 | $29K | Sell |
701
-173
| -20% | -$7.16K | ﹤0.01% | 2321 |
|
|
2013
Q4 | $35K | Buy |
874
+274
| +46% | +$11K | ﹤0.01% | 2159 |
|
|
2013
Q3 | $22K | Buy |
+600
| New | +$22K | ﹤0.01% | 2372 |
|