Ladenburg Thalmann Financial Services’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $800K | Buy |
19,176
+567
| +3% | +$23.7K | 0.01% | 1441 |
|
|
2019
Q3 | $785K | Buy |
18,609
+4,050
| +28% | +$171K | 0.01% | 1411 |
|
|
2019
Q2 | $589K | Sell |
14,559
-2,697
| -16% | -$109K | ﹤0.01% | 1613 |
|
|
2019
Q1 | $686K | Buy |
17,256
+693
| +4% | +$27.6K | 0.01% | 1446 |
|
|
2018
Q4 | $588K | Sell |
16,563
-657
| -4% | -$23.3K | 0.01% | 1414 |
|
|
2018
Q3 | $683K | Buy |
17,220
+2,046
| +13% | +$81.2K | 0.01% | 1379 |
|
|
2018
Q2 | $601K | Hold |
15,174
| – | – | 0.01% | 1438 |
|
|
2018
Q1 | $601K | Buy |
15,174
+354
| +2% | +$14K | 0.01% | 1438 |
|
|
2017
Q4 | $626K | Sell |
14,820
-24,723
| -63% | -$1.04M | 0.01% | 1377 |
|
|
2017
Q3 | $1.59M | Sell |
39,543
-10,818
| -21% | -$435K | 0.02% | 737 |
|
|
2017
Q2 | $2.04M | Sell |
50,361
-12,885
| -20% | -$523K | 0.02% | 584 |
|
|
2017
Q1 | $2.5M | Buy |
63,246
+34,476
| +120% | +$1.36M | 0.03% | 484 |
|
|
2016
Q4 | $1.06M | Sell |
28,770
-768
| -3% | -$28.4K | 0.01% | 816 |
|
|
2016
Q3 | $1.12M | Sell |
29,538
-22,995
| -44% | -$873K | 0.02% | 733 |
|
|
2016
Q2 | $2.02M | Sell |
52,533
-26,829
| -34% | -$1.03M | 0.03% | 459 |
|
|
2016
Q1 | $2.98M | Buy |
79,362
+31,983
| +68% | +$1.2M | 0.05% | 326 |
|
|
2015
Q4 | $1.71M | Sell |
47,379
-18,330
| -28% | -$663K | 0.03% | 472 |
|
|
2015
Q3 | $2.25M | Buy |
65,709
+25,029
| +62% | +$857K | 0.05% | 355 |
|
|
2015
Q2 | $1.42M | Sell |
40,680
-32,964
| -45% | -$1.15M | 0.03% | 535 |
|
|
2015
Q1 | $2.62M | Buy |
73,644
+528
| +0.7% | +$18.8K | 0.05% | 346 |
|
|
2014
Q4 | $2.57M | Buy |
73,116
+39,360
| +117% | +$1.38M | 0.06% | 295 |
|
|
2014
Q3 | $1.11M | Buy |
33,756
+180
| +0.5% | +$5.92K | 0.03% | 468 |
|
|
2014
Q2 | $1.11M | Hold |
33,576
| – | – | 0.03% | 470 |
|
|
2014
Q1 | $1.07M | Buy |
33,576
+3
| +0% | +$95 | 0.03% | 439 |
|
|
2013
Q4 | $1.07M | Hold |
33,573
| – | – | 0.03% | 425 |
|
|
2013
Q3 | $999K | Buy |
33,573
+3
| +0% | +$89 | 0.03% | 416 |
|
|
2013
Q2 | $971K | Buy |
+33,570
| New | +$971K | 0.03% | 409 |
|