Ladenburg Thalmann Financial Services’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $24.9M | Buy |
401,243
+280,617
| +233% | +$17.4M | 0.16% | 140 |
|
|
2019
Q3 | $6.97M | Sell |
120,626
-16,524
| -12% | -$954K | 0.05% | 371 |
|
|
2019
Q2 | $8.06M | Buy |
137,150
+20,869
| +18% | +$1.23M | 0.06% | 319 |
|
|
2019
Q1 | $6.76M | Sell |
116,281
-13,746
| -11% | -$799K | 0.05% | 351 |
|
|
2018
Q4 | $6.85M | Buy |
130,027
+18,919
| +17% | +$997K | 0.06% | 279 |
|
|
2018
Q3 | $6.7M | Buy |
111,108
+6,457
| +6% | +$389K | 0.06% | 300 |
|
|
2018
Q2 | $6.6M | Hold |
104,651
| – | – | 0.06% | 290 |
|
|
2018
Q1 | $6.6M | Buy |
104,651
+18,404
| +21% | +$1.16M | 0.06% | 290 |
|
|
2017
Q4 | $5.44M | Buy |
86,247
+25,225
| +41% | +$1.59M | 0.05% | 329 |
|
|
2017
Q3 | $3.72M | Buy |
61,022
+11,967
| +24% | +$730K | 0.04% | 396 |
|
|
2017
Q2 | $2.81M | Buy |
49,055
+6,206
| +14% | +$356K | 0.03% | 460 |
|
|
2017
Q1 | $2.35M | Buy |
42,849
+6,688
| +18% | +$366K | 0.03% | 506 |
|
|
2016
Q4 | $1.83M | Buy |
36,161
+62
| +0.2% | +$3.13K | 0.03% | 550 |
|
|
2016
Q3 | $1.89M | Buy |
36,099
+495
| +1% | +$25.8K | 0.03% | 519 |
|
|
2016
Q2 | $1.74M | Buy |
35,604
+5,362
| +18% | +$262K | 0.03% | 520 |
|
|
2016
Q1 | $1.5M | Sell |
30,242
-18,788
| -38% | -$929K | 0.03% | 528 |
|
|
2015
Q4 | $2.43M | Buy |
49,030
+32,937
| +205% | +$1.63M | 0.04% | 366 |
|
|
2015
Q3 | $786K | Sell |
16,093
-2,032
| -11% | -$99.2K | 0.02% | 749 |
|
|
2015
Q2 | $999K | Buy |
18,125
+4,673
| +35% | +$258K | 0.02% | 707 |
|
|
2015
Q1 | $745K | Buy |
13,452
+2,315
| +21% | +$128K | 0.01% | 831 |
|
|
2014
Q4 | $594K | Buy |
11,137
+6,959
| +167% | +$371K | 0.01% | 836 |
|
|
2014
Q3 | $235K | Buy |
4,178
+1,897
| +83% | +$107K | 0.01% | 1139 |
|
|
2014
Q2 | $136K | Buy |
+2,281
| New | +$136K | ﹤0.01% | 1410 |
|