Ladenburg Thalmann Financial Services’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $12.1M | Buy |
211,620
+21,600
| +11% | +$1.23M | 0.08% | 258 |
|
|
2019
Q3 | $9.7M | Buy |
190,020
+13,876
| +8% | +$708K | 0.07% | 283 |
|
|
2019
Q2 | $8.73M | Sell |
176,144
-4,868
| -3% | -$241K | 0.06% | 295 |
|
|
2019
Q1 | $8.63M | Sell |
181,012
-3,256
| -2% | -$155K | 0.07% | 279 |
|
|
2018
Q4 | $7.37M | Buy |
184,268
+17,196
| +10% | +$688K | 0.07% | 266 |
|
|
2018
Q3 | $8.1M | Sell |
167,072
-40,308
| -19% | -$1.96M | 0.07% | 254 |
|
|
2018
Q2 | $8.72M | Hold |
207,380
| – | – | 0.08% | 232 |
|
|
2018
Q1 | $8.72M | Buy |
207,380
+11,116
| +6% | +$468K | 0.08% | 232 |
|
|
2017
Q4 | $7.99M | Sell |
196,264
-37,344
| -16% | -$1.52M | 0.08% | 248 |
|
|
2017
Q3 | $8.76M | Buy |
233,608
+31,236
| +15% | +$1.17M | 0.1% | 202 |
|
|
2017
Q2 | $7.12M | Buy |
202,372
+93,456
| +86% | +$3.29M | 0.08% | 220 |
|
|
2017
Q1 | $3.6M | Buy |
108,916
+44,864
| +70% | +$1.48M | 0.05% | 357 |
|
|
2016
Q4 | $1.92M | Sell |
64,052
-63,092
| -50% | -$1.89M | 0.03% | 536 |
|
|
2016
Q3 | $3.78M | Buy |
127,144
+87,436
| +220% | +$2.6M | 0.06% | 304 |
|
|
2016
Q2 | $1.05M | Sell |
39,708
-2,016
| -5% | -$53.1K | 0.02% | 737 |
|
|
2016
Q1 | $1.13M | Sell |
41,724
-127,068
| -75% | -$3.45M | 0.02% | 642 |
|
|
2015
Q4 | $4.53M | Buy |
168,792
+121,844
| +260% | +$3.27M | 0.08% | 222 |
|
|
2015
Q3 | $1.16M | Sell |
46,948
-99,248
| -68% | -$2.46M | 0.02% | 575 |
|
|
2015
Q2 | $3.86M | Buy |
146,196
+13,316
| +10% | +$352K | 0.07% | 274 |
|
|
2015
Q1 | $3.49M | Sell |
132,880
-104,356
| -44% | -$2.74M | 0.07% | 287 |
|
|
2014
Q4 | $6.19M | Sell |
237,236
-258,236
| -52% | -$6.74M | 0.14% | 156 |
|
|
2014
Q3 | $12.5M | Sell |
495,472
-347,160
| -41% | -$8.74M | 0.34% | 67 |
|
|
2014
Q2 | $20.4M | Sell |
842,632
-235,020
| -22% | -$5.69M | 0.56% | 38 |
|
|
2014
Q1 | $24.5M | Buy |
1,077,652
+213,476
| +25% | +$4.86M | 0.72% | 30 |
|
|
2013
Q4 | $19.1M | Buy |
864,176
+141,484
| +20% | +$3.13M | 0.59% | 35 |
|
|
2013
Q3 | $14.2M | Buy |
722,692
+402,680
| +126% | +$7.93M | 0.48% | 45 |
|
|
2013
Q2 | $5.89M | Buy |
+320,012
| New | +$5.89M | 0.21% | 93 |
|