Ladenburg Thalmann Financial Services’s iShares US Equity Factor ETF LRGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8.09M | Sell |
234,108
-6,835
| -3% | -$236K | 0.05% | 350 |
|
|
2019
Q3 | $7.69M | Sell |
240,943
-26,957
| -10% | -$860K | 0.05% | 341 |
|
|
2019
Q2 | $8.55M | Sell |
267,900
-23,042
| -8% | -$735K | 0.06% | 300 |
|
|
2019
Q1 | $9.11M | Buy |
290,942
+8,686
| +3% | +$272K | 0.07% | 259 |
|
|
2018
Q4 | $7.89M | Buy |
282,256
+120,777
| +75% | +$3.37M | 0.07% | 252 |
|
|
2018
Q3 | $5.43M | Buy |
161,479
+25,927
| +19% | +$872K | 0.05% | 366 |
|
|
2018
Q2 | $4.26M | Hold |
135,552
| – | – | 0.04% | 402 |
|
|
2018
Q1 | $4.26M | Buy |
135,552
+97,583
| +257% | +$3.07M | 0.04% | 402 |
|
|
2017
Q4 | $1.21M | Buy |
37,969
+15,077
| +66% | +$479K | 0.01% | 948 |
|
|
2017
Q3 | $685K | Buy |
22,892
+16,863
| +280% | +$505K | 0.01% | 1245 |
|
|
2017
Q2 | $172K | Buy |
6,029
+1,296
| +27% | +$37K | ﹤0.01% | 2129 |
|
|
2017
Q1 | $132K | Buy |
4,733
+1,154
| +32% | +$32.2K | ﹤0.01% | 2226 |
|
|
2016
Q4 | $95K | Buy |
3,579
+796
| +29% | +$21.1K | ﹤0.01% | 2362 |
|
|
2016
Q3 | $70K | Buy |
2,783
+360
| +15% | +$9.06K | ﹤0.01% | 2516 |
|
|
2016
Q2 | $59K | Buy |
2,423
+9
| +0.4% | +$219 | ﹤0.01% | 2554 |
|
|
2016
Q1 | $59K | Buy |
2,414
+9
| +0.4% | +$220 | ﹤0.01% | 2464 |
|
|
2015
Q4 | $58K | Buy |
+2,405
| New | +$58K | ﹤0.01% | 2454 |
|