Ladenburg Thalmann Financial Services’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $545K | Buy |
62,960
+40,728
| +183% | +$353K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $1.21M | Buy |
22,232
+5,476
| +33% | +$298K | 0.01% | 1110 |
|
|
2019
Q2 | $912K | Buy |
16,756
+4,176
| +33% | +$227K | 0.01% | 1293 |
|
|
2019
Q1 | $643K | Sell |
12,580
-3,892
| -24% | -$199K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $745K | Buy |
16,472
+10,100
| +159% | +$457K | 0.01% | 1242 |
|
|
2018
Q3 | $338K | Sell |
6,372
-68,460
| -91% | -$3.63M | ﹤0.01% | 1901 |
|
|
2018
Q2 | $3.41M | Hold |
74,832
| – | – | 0.03% | 484 |
|
|
2018
Q1 | $3.41M | Buy |
74,832
+72,232
| +2,778% | +$3.29M | 0.03% | 484 |
|
|
2017
Q4 | $116K | Buy |
2,600
+396
| +18% | +$17.7K | ﹤0.01% | 2622 |
|
|
2017
Q3 | $90K | Sell |
2,204
-50,168
| -96% | -$2.05M | ﹤0.01% | 2678 |
|
|
2017
Q2 | $2.15M | Buy |
52,372
+38,528
| +278% | +$1.58M | 0.03% | 568 |
|
|
2017
Q1 | $557K | Sell |
13,844
-38,832
| -74% | -$1.56M | 0.01% | 1256 |
|
|
2016
Q4 | $1.99M | Buy |
52,676
+15,296
| +41% | +$578K | 0.03% | 525 |
|
|
2016
Q3 | $1.38M | Sell |
37,380
-8,380
| -18% | -$308K | 0.02% | 632 |
|
|
2016
Q2 | $1.64M | Sell |
45,760
-11,476
| -20% | -$412K | 0.03% | 541 |
|
|
2016
Q1 | $2.09M | Sell |
57,236
-8,000
| -12% | -$292K | 0.04% | 419 |
|
|
2015
Q4 | $2.37M | Sell |
65,236
-32,572
| -33% | -$1.18M | 0.04% | 375 |
|
|
2015
Q3 | $3.38M | Sell |
97,808
-27,232
| -22% | -$941K | 0.07% | 270 |
|
|
2015
Q2 | $4.48M | Buy |
125,040
+6,096
| +5% | +$218K | 0.08% | 227 |
|
|
2015
Q1 | $4.29M | Buy |
118,944
+78,876
| +197% | +$2.84M | 0.08% | 241 |
|
|
2014
Q4 | $1.38M | Sell |
40,068
-4,776
| -11% | -$164K | 0.03% | 471 |
|
|
2014
Q3 | $1.4M | Buy |
44,844
+21,188
| +90% | +$659K | 0.04% | 395 |
|
|
2014
Q2 | $730K | Buy |
23,656
+5,048
| +27% | +$156K | 0.02% | 617 |
|
|
2014
Q1 | $559K | Buy |
18,608
+9,548
| +105% | +$287K | 0.02% | 684 |
|
|
2013
Q4 | $275K | Buy |
9,060
+8,640
| +2,057% | +$262K | 0.01% | 917 |
|
|
2013
Q3 | $12K | Sell |
420
-5,308
| -93% | -$152K | ﹤0.01% | 2762 |
|
|
2013
Q2 | $147K | Buy |
+5,728
| New | +$147K | 0.01% | 1122 |
|