Ladenburg Thalmann Financial Services’s iShares Global Financials ETF IXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.03M | Buy |
102,175
+97,788
| +2,229% | +$6.72M | 0.04% | 387 |
|
|
2019
Q3 | $280K | Buy |
4,387
+225
| +5% | +$14.4K | ﹤0.01% | 2225 |
|
|
2019
Q2 | $266K | Buy |
4,162
+507
| +14% | +$32.4K | ﹤0.01% | 2247 |
|
|
2019
Q1 | $225K | Sell |
3,655
-752
| -17% | -$46.3K | ﹤0.01% | 2307 |
|
|
2018
Q4 | $250K | Buy |
4,407
+191
| +5% | +$10.8K | ﹤0.01% | 2067 |
|
|
2018
Q3 | $277K | Sell |
4,216
-1,455
| -26% | -$95.6K | ﹤0.01% | 2048 |
|
|
2018
Q2 | $393K | Hold |
5,671
| – | – | ﹤0.01% | 1725 |
|
|
2018
Q1 | $393K | Buy |
5,671
+1,333
| +31% | +$92.4K | ﹤0.01% | 1725 |
|
|
2017
Q4 | $304K | Buy |
4,338
+1,114
| +35% | +$78.1K | ﹤0.01% | 1896 |
|
|
2017
Q3 | $215K | Buy |
3,224
+349
| +12% | +$23.3K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $182K | Buy |
2,875
+9
| +0.3% | +$570 | ﹤0.01% | 2090 |
|
|
2017
Q1 | $174K | Hold |
2,866
| – | – | ﹤0.01% | 2014 |
|
|
2016
Q4 | $166K | Buy |
2,866
+4
| +0.1% | +$232 | ﹤0.01% | 1953 |
|
|
2016
Q3 | $145K | Sell |
2,862
-127
| -4% | -$6.43K | ﹤0.01% | 1973 |
|
|
2016
Q2 | $143K | Buy |
2,989
+139
| +5% | +$6.65K | ﹤0.01% | 1898 |
|
|
2016
Q1 | $140K | Sell |
2,850
-240
| -8% | -$11.8K | ﹤0.01% | 1843 |
|
|
2015
Q4 | $163K | Sell |
3,090
-81
| -3% | -$4.27K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $163K | Sell |
3,171
-112
| -3% | -$5.76K | ﹤0.01% | 1629 |
|
|
2015
Q2 | $188K | Sell |
3,283
-1,214
| -27% | -$69.5K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $257K | Sell |
4,497
-15,093
| -77% | -$863K | ﹤0.01% | 1407 |
|
|
2014
Q4 | $1.11M | Buy |
19,590
+8,098
| +70% | +$457K | 0.02% | 557 |
|
|
2014
Q3 | $646K | Buy |
11,492
+8,231
| +252% | +$463K | 0.02% | 680 |
|
|
2014
Q2 | $187K | Buy |
3,261
+141
| +5% | +$8.09K | 0.01% | 1228 |
|
|
2014
Q1 | $176K | Sell |
3,120
-106
| -3% | -$5.98K | 0.01% | 1193 |
|
|
2013
Q4 | $181K | Sell |
3,226
-88
| -3% | -$4.94K | 0.01% | 1131 |
|
|
2013
Q3 | $174K | Hold |
3,314
| – | – | 0.01% | 1071 |
|
|
2013
Q2 | $161K | Buy |
+3,314
| New | +$161K | 0.01% | 1073 |
|