Ladenburg Thalmann Financial Services’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.85M | Sell |
57,004
-2,448
| -4% | -$165K | 0.02% | 576 |
|
|
2019
Q3 | $3.83M | Buy |
59,452
+16,096
| +37% | +$1.04M | 0.03% | 559 |
|
|
2019
Q2 | $2.72M | Sell |
43,356
-1,024
| -2% | -$64.3K | 0.02% | 683 |
|
|
2019
Q1 | $2.62M | Sell |
44,380
-3,632
| -8% | -$215K | 0.02% | 663 |
|
|
2018
Q4 | $2.56M | Buy |
48,012
+448
| +0.9% | +$23.8K | 0.02% | 578 |
|
|
2018
Q3 | $2.89M | Sell |
47,564
-34,486
| -42% | -$2.09M | 0.02% | 579 |
|
|
2018
Q2 | $4.83M | Hold |
82,050
| – | – | 0.05% | 369 |
|
|
2018
Q1 | $4.83M | Sell |
82,050
-11,750
| -13% | -$692K | 0.05% | 369 |
|
|
2017
Q4 | $5.6M | Buy |
93,800
+55,192
| +143% | +$3.3M | 0.05% | 322 |
|
|
2017
Q3 | $2.16M | Sell |
38,608
-3,444
| -8% | -$193K | 0.02% | 587 |
|
|
2017
Q2 | $2.26M | Sell |
42,052
-41,606
| -50% | -$2.23M | 0.03% | 539 |
|
|
2017
Q1 | $4.32M | Buy |
83,658
+9,312
| +13% | +$480K | 0.05% | 313 |
|
|
2016
Q4 | $3.73M | Buy |
74,346
+13,902
| +23% | +$697K | 0.05% | 327 |
|
|
2016
Q3 | $2.73M | Buy |
60,444
+45,374
| +301% | +$2.05M | 0.04% | 398 |
|
|
2016
Q2 | $650K | Buy |
15,070
+770
| +5% | +$33.2K | 0.01% | 985 |
|
|
2016
Q1 | $592K | Sell |
14,300
-29,428
| -67% | -$1.22M | 0.01% | 945 |
|
|
2015
Q4 | $1.93M | Sell |
43,728
-18,772
| -30% | -$830K | 0.04% | 430 |
|
|
2015
Q3 | $2.65M | Sell |
62,500
-21,318
| -25% | -$905K | 0.05% | 312 |
|
|
2015
Q2 | $3.76M | Buy |
83,818
+53,822
| +179% | +$2.42M | 0.07% | 282 |
|
|
2015
Q1 | $1.34M | Sell |
29,996
-43,462
| -59% | -$1.94M | 0.03% | 559 |
|
|
2014
Q4 | $3.31M | Sell |
73,458
-221,896
| -75% | -$9.99M | 0.07% | 242 |
|
|
2014
Q3 | $12.4M | Sell |
295,354
-176,976
| -37% | -$7.41M | 0.34% | 68 |
|
|
2014
Q2 | $19.6M | Sell |
472,330
-130,584
| -22% | -$5.43M | 0.54% | 39 |
|
|
2014
Q1 | $24.6M | Buy |
602,914
+127,892
| +27% | +$5.23M | 0.72% | 29 |
|
|
2013
Q4 | $19M | Buy |
475,022
+75,630
| +19% | +$3.03M | 0.59% | 36 |
|
|
2013
Q3 | $14.6M | Buy |
399,392
+192,082
| +93% | +$7.04M | 0.5% | 43 |
|
|
2013
Q2 | $7.42M | Buy |
+207,310
| New | +$7.42M | 0.26% | 79 |
|