Ladenburg Thalmann Financial Services’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.83M | Sell |
76,512
-7,542
| -9% | -$377K | 0.02% | 579 |
|
|
2019
Q3 | $3.82M | Sell |
84,054
-2,397
| -3% | -$109K | 0.03% | 561 |
|
|
2019
Q2 | $3.86M | Sell |
86,451
-999
| -1% | -$44.6K | 0.03% | 534 |
|
|
2019
Q1 | $3.64M | Sell |
87,450
-2,205
| -2% | -$91.7K | 0.03% | 539 |
|
|
2018
Q4 | $3.36M | Buy |
89,655
+18,537
| +26% | +$694K | 0.03% | 493 |
|
|
2018
Q3 | $3.16M | Sell |
71,118
-25,692
| -27% | -$1.14M | 0.03% | 546 |
|
|
2018
Q2 | $4.23M | Hold |
96,810
| – | – | 0.04% | 405 |
|
|
2018
Q1 | $4.23M | Buy |
96,810
+6,414
| +7% | +$280K | 0.04% | 405 |
|
|
2017
Q4 | $3.93M | Buy |
90,396
+29,742
| +49% | +$1.29M | 0.04% | 429 |
|
|
2017
Q3 | $2.42M | Buy |
60,654
+10,080
| +20% | +$403K | 0.03% | 548 |
|
|
2017
Q2 | $1.91M | Buy |
50,574
+27,297
| +117% | +$1.03M | 0.02% | 610 |
|
|
2017
Q1 | $847K | Buy |
23,277
+13,179
| +131% | +$480K | 0.01% | 985 |
|
|
2016
Q4 | $358K | Buy |
10,098
+642
| +7% | +$22.8K | 0.01% | 1450 |
|
|
2016
Q3 | $277K | Sell |
9,456
-3,207
| -25% | -$93.9K | ﹤0.01% | 1533 |
|
|
2016
Q2 | $340K | Sell |
12,663
-549
| -4% | -$14.7K | 0.01% | 1352 |
|
|
2016
Q1 | $357K | Sell |
13,212
-32,805
| -71% | -$886K | 0.01% | 1233 |
|
|
2015
Q4 | $1.38M | Sell |
46,017
-11,763
| -20% | -$353K | 0.03% | 535 |
|
|
2015
Q3 | $1.65M | Buy |
57,780
+53,250
| +1,175% | +$1.52M | 0.03% | 448 |
|
|
2015
Q2 | $142K | Sell |
4,530
-648
| -13% | -$20.3K | ﹤0.01% | 1843 |
|
|
2015
Q1 | $154K | Sell |
5,178
-11,286
| -69% | -$336K | ﹤0.01% | 1763 |
|
|
2014
Q4 | $504K | Buy |
16,464
+15,963
| +3,186% | +$489K | 0.01% | 918 |
|
|
2014
Q3 | $14K | Hold |
501
| – | – | ﹤0.01% | 2895 |
|
|
2014
Q2 | $14K | Hold |
501
| – | – | ﹤0.01% | 2896 |
|
|
2014
Q1 | $14K | Hold |
501
| – | – | ﹤0.01% | 2764 |
|
|
2013
Q4 | $14K | Sell |
501
-11,793
| -96% | -$330K | ﹤0.01% | 2738 |
|
|
2013
Q3 | $304K | Sell |
12,294
-4,794
| -28% | -$119K | 0.01% | 843 |
|
|
2013
Q2 | $407K | Buy |
+17,088
| New | +$407K | 0.01% | 707 |
|