Ladenburg Thalmann Financial Services’s iShares Dow Jones US ETF IYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.62M | Sell |
58,446
-3,772
| -6% | -$298K | 0.03% | 512 |
|
|
2019
Q3 | $4.59M | Buy |
62,218
+1,574
| +3% | +$116K | 0.03% | 491 |
|
|
2019
Q2 | $4.44M | Sell |
60,644
-2,216
| -4% | -$162K | 0.03% | 481 |
|
|
2019
Q1 | $4.44M | Buy |
62,860
+5,278
| +9% | +$373K | 0.03% | 468 |
|
|
2018
Q4 | $3.58M | Buy |
57,582
+2,902
| +5% | +$181K | 0.03% | 470 |
|
|
2018
Q3 | $3.98M | Sell |
54,680
-38,248
| -41% | -$2.78M | 0.03% | 459 |
|
|
2018
Q2 | $6.14M | Hold |
92,928
| – | – | 0.06% | 310 |
|
|
2018
Q1 | $6.14M | Buy |
92,928
+26,510
| +40% | +$1.75M | 0.06% | 310 |
|
|
2017
Q4 | $4.44M | Buy |
66,418
+10,480
| +19% | +$700K | 0.04% | 380 |
|
|
2017
Q3 | $3.53M | Buy |
55,938
+46,398
| +486% | +$2.92M | 0.04% | 416 |
|
|
2017
Q2 | $579K | Buy |
9,540
+2,508
| +36% | +$152K | 0.01% | 1295 |
|
|
2017
Q1 | $416K | Sell |
7,032
-8,276
| -54% | -$490K | 0.01% | 1423 |
|
|
2016
Q4 | $858K | Buy |
15,308
+3,226
| +27% | +$181K | 0.01% | 920 |
|
|
2016
Q3 | $655K | Buy |
12,082
+7,728
| +177% | +$419K | 0.01% | 1035 |
|
|
2016
Q2 | $228K | Buy |
4,354
+410
| +10% | +$21.5K | ﹤0.01% | 1597 |
|
|
2016
Q1 | $202K | Sell |
3,944
-12,802
| -76% | -$656K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $853K | Buy |
16,746
+11,154
| +199% | +$568K | 0.02% | 767 |
|
|
2015
Q3 | $270K | Buy |
5,592
+2,568
| +85% | +$124K | 0.01% | 1279 |
|
|
2015
Q2 | $158K | Sell |
3,024
-6,682
| -69% | -$349K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $509K | Sell |
9,706
-30,366
| -76% | -$1.59M | 0.01% | 1023 |
|
|
2014
Q4 | $2.08M | Buy |
40,072
+24,074
| +150% | +$1.25M | 0.05% | 344 |
|
|
2014
Q3 | $793K | Sell |
15,998
-17,842
| -53% | -$884K | 0.02% | 596 |
|
|
2014
Q2 | $1.68M | Buy |
33,840
+15,320
| +83% | +$759K | 0.05% | 339 |
|
|
2014
Q1 | $878K | Sell |
18,520
-1,920
| -9% | -$91K | 0.03% | 500 |
|
|
2013
Q4 | $954K | Buy |
20,440
+17,016
| +497% | +$794K | 0.03% | 458 |
|
|
2013
Q3 | $146K | Sell |
3,424
-3,824
| -53% | -$163K | ﹤0.01% | 1172 |
|
|
2013
Q2 | $292K | Buy |
+7,248
| New | +$292K | 0.01% | 826 |
|