Ladenburg Thalmann Financial Services’s iShares Global Materials ETF MXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.65M | Buy |
113,353
+109,571
| +2,897% | +$7.4M | 0.05% | 366 |
|
|
2019
Q3 | $237K | Sell |
3,782
-594
| -14% | -$37.2K | ﹤0.01% | 2337 |
|
|
2019
Q2 | $286K | Sell |
4,376
-452
| -9% | -$29.5K | ﹤0.01% | 2187 |
|
|
2019
Q1 | $310K | Sell |
4,828
-251
| -5% | -$16.1K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $291K | Sell |
5,079
-820
| -14% | -$47K | ﹤0.01% | 1934 |
|
|
2018
Q3 | $397K | Buy |
5,899
+695
| +13% | +$46.8K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $352K | Hold |
5,204
| – | – | ﹤0.01% | 1824 |
|
|
2018
Q1 | $352K | Buy |
5,204
+667
| +15% | +$45.1K | ﹤0.01% | 1824 |
|
|
2017
Q4 | $318K | Buy |
4,537
+2,361
| +109% | +$165K | ﹤0.01% | 1866 |
|
|
2017
Q3 | $143K | Sell |
2,176
-230
| -10% | -$15.1K | ﹤0.01% | 2356 |
|
|
2017
Q2 | $144K | Buy |
2,406
+764
| +47% | +$45.7K | ﹤0.01% | 2268 |
|
|
2017
Q1 | $97K | Buy |
1,642
+200
| +14% | +$11.8K | ﹤0.01% | 2423 |
|
|
2016
Q4 | $79K | Buy |
1,442
+306
| +27% | +$16.8K | ﹤0.01% | 2495 |
|
|
2016
Q3 | $61K | Buy |
1,136
+270
| +31% | +$14.5K | ﹤0.01% | 2643 |
|
|
2016
Q2 | $42K | Buy |
866
+66
| +8% | +$3.2K | ﹤0.01% | 2814 |
|
|
2016
Q1 | $38K | Sell |
800
-246
| -24% | -$11.7K | ﹤0.01% | 2789 |
|
|
2015
Q4 | $47K | Sell |
1,046
-462
| -31% | -$20.8K | ﹤0.01% | 2604 |
|
|
2015
Q3 | $67K | Sell |
1,508
-382
| -20% | -$17K | ﹤0.01% | 2278 |
|
|
2015
Q2 | $105K | Sell |
1,890
-447
| -19% | -$24.8K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $133K | Sell |
2,337
-630
| -21% | -$35.9K | ﹤0.01% | 1875 |
|
|
2014
Q4 | $166K | Buy |
2,967
+725
| +32% | +$40.6K | ﹤0.01% | 1564 |
|
|
2014
Q3 | $134K | Sell |
2,242
-6,261
| -74% | -$374K | ﹤0.01% | 1440 |
|
|
2014
Q2 | $549K | Sell |
8,503
-1,108
| -12% | -$71.5K | 0.02% | 742 |
|
|
2014
Q1 | $600K | Sell |
9,611
-1,824
| -16% | -$114K | 0.02% | 658 |
|
|
2013
Q4 | $713K | Sell |
11,435
-6,219
| -35% | -$388K | 0.02% | 568 |
|
|
2013
Q3 | $1.06M | Sell |
17,654
-6,883
| -28% | -$412K | 0.04% | 391 |
|
|
2013
Q2 | $1.31M | Buy |
+24,537
| New | +$1.31M | 0.05% | 326 |
|