Ladenburg Thalmann Financial Services’s iShares US Industrials ETF IYJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $901K | Sell |
13,434
-1,120
| -8% | -$75.1K | 0.01% | 1350 |
|
|
2019
Q3 | $1.16M | Buy |
14,554
+1,640
| +13% | +$130K | 0.01% | 1153 |
|
|
2019
Q2 | $1.02M | Sell |
12,914
-692
| -5% | -$54.8K | 0.01% | 1225 |
|
|
2019
Q1 | $1.03M | Sell |
13,606
-11,104
| -45% | -$843K | 0.01% | 1172 |
|
|
2018
Q4 | $1.59M | Sell |
24,710
-20,236
| -45% | -$1.3M | 0.01% | 783 |
|
|
2018
Q3 | $3.51M | Sell |
44,946
-39,416
| -47% | -$3.08M | 0.03% | 504 |
|
|
2018
Q2 | $6.12M | Hold |
84,362
| – | – | 0.06% | 311 |
|
|
2018
Q1 | $6.12M | Buy |
84,362
+4,800
| +6% | +$348K | 0.06% | 311 |
|
|
2017
Q4 | $5.86M | Buy |
79,562
+61,218
| +334% | +$4.51M | 0.06% | 312 |
|
|
2017
Q3 | $1.27M | Sell |
18,344
-748
| -4% | -$51.8K | 0.01% | 853 |
|
|
2017
Q2 | $1.25M | Buy |
19,092
+1,076
| +6% | +$70.7K | 0.01% | 818 |
|
|
2017
Q1 | $1.13M | Sell |
18,016
-7,520
| -29% | -$470K | 0.01% | 832 |
|
|
2016
Q4 | $1.54M | Sell |
25,536
-2,382
| -9% | -$144K | 0.02% | 629 |
|
|
2016
Q3 | $1.6M | Sell |
27,918
-17,324
| -38% | -$990K | 0.02% | 578 |
|
|
2016
Q2 | $2.49M | Buy |
45,242
+37,580
| +490% | +$2.06M | 0.04% | 395 |
|
|
2016
Q1 | $410K | Sell |
7,662
-13,748
| -64% | -$736K | 0.01% | 1159 |
|
|
2015
Q4 | $1.1M | Buy |
21,410
+13,980
| +188% | +$720K | 0.02% | 644 |
|
|
2015
Q3 | $359K | Sell |
7,430
-4,846
| -39% | -$234K | 0.01% | 1139 |
|
|
2015
Q2 | $647K | Sell |
12,276
-13,746
| -53% | -$724K | 0.01% | 929 |
|
|
2015
Q1 | $1.41M | Buy |
26,022
+12,572
| +93% | +$679K | 0.03% | 536 |
|
|
2014
Q4 | $717K | Sell |
13,450
-5,886
| -30% | -$314K | 0.02% | 744 |
|
|
2014
Q3 | $978K | Sell |
19,336
-3,692
| -16% | -$187K | 0.03% | 513 |
|
|
2014
Q2 | $1.19M | Sell |
23,028
-285,270
| -93% | -$14.8M | 0.03% | 455 |
|
|
2014
Q1 | $15.5M | Sell |
308,298
-176,944
| -36% | -$8.9M | 0.45% | 49 |
|
|
2013
Q4 | $24.6M | Buy |
485,242
+66,966
| +16% | +$3.39M | 0.76% | 29 |
|
|
2013
Q3 | $18.9M | Buy |
418,276
+162,256
| +63% | +$7.34M | 0.64% | 31 |
|
|
2013
Q2 | $10.6M | Buy |
+256,020
| New | +$10.6M | 0.38% | 60 |
|