LTFS
Ladenburg Thalmann Financial Services’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $10.3M | Buy |
169,662
+28,155
| +20% | +$1.71M | 0.07% | 294 |
|
|
2019
Q3 | $8.1M | Sell |
141,507
-1,485
| -1% | -$85K | 0.06% | 330 |
|
|
2019
Q2 | $8.21M | Buy |
142,992
+4,831
| +3% | +$277K | 0.06% | 312 |
|
|
2019
Q1 | $7.94M | Buy |
138,161
+1,645
| +1% | +$94.5K | 0.06% | 304 |
|
|
2018
Q4 | $7.07M | Sell |
136,516
-4,659
| -3% | -$241K | 0.06% | 273 |
|
|
2018
Q3 | $8.79M | Sell |
141,175
-606,942
| -81% | -$37.8M | 0.07% | 237 |
|
|
2018
Q2 | $48.7M | Hold |
748,117
| – | – | 0.45% | 39 |
|
|
2018
Q1 | $48.7M | Buy |
748,117
+252,351
| +51% | +$16.4M | 0.45% | 39 |
|
|
2017
Q4 | $32M | Sell |
495,766
-37,823
| -7% | -$2.44M | 0.31% | 71 |
|
|
2017
Q3 | $33.1M | Buy |
533,589
+392,642
| +279% | +$24.3M | 0.36% | 57 |
|
|
2017
Q2 | $8.15M | Buy |
140,947
+3,371
| +2% | +$195K | 0.1% | 196 |
|
|
2017
Q1 | $7.44M | Buy |
137,576
+23,258
| +20% | +$1.26M | 0.09% | 202 |
|
|
2016
Q4 | $5.7M | Buy |
114,318
+4,886
| +4% | +$244K | 0.08% | 228 |
|
|
2016
Q3 | $5.73M | Sell |
109,432
-322,334
| -75% | -$16.9M | 0.09% | 222 |
|
|
2016
Q2 | $21M | Buy |
431,766
+5,421
| +1% | +$264K | 0.34% | 68 |
|
|
2016
Q1 | $21M | Buy |
426,345
+708
| +0.2% | +$34.9K | 0.37% | 58 |
|
|
2015
Q4 | $21.3M | Buy |
425,637
+23,049
| +6% | +$1.15M | 0.39% | 54 |
|
|
2015
Q3 | $19.3M | Buy |
402,588
+6,215
| +2% | +$298K | 0.4% | 52 |
|
|
2015
Q2 | $20.3M | Buy |
396,373
+353,469
| +824% | +$18.1M | 0.38% | 58 |
|
|
2015
Q1 | $2.12M | Buy |
42,904
+94
| +0.2% | +$4.65K | 0.04% | 407 |
|
|
2014
Q4 | $2M | Buy |
42,810
+8,306
| +24% | +$388K | 0.04% | 357 |
|
|
2014
Q3 | $1.67M | Sell |
34,504
-28,891
| -46% | -$1.4M | 0.05% | 336 |
|
|
2014
Q2 | $3.36M | Buy |
63,395
+2,677
| +4% | +$142K | 0.09% | 184 |
|
|
2014
Q1 | $3.17M | Buy |
60,718
+13,624
| +29% | +$711K | 0.09% | 166 |
|
|
2013
Q4 | $2.4M | Buy |
47,094
+11,163
| +31% | +$569K | 0.07% | 215 |
|
|
2013
Q3 | $1.74M | Sell |
35,931
-503
| -1% | -$24.4K | 0.06% | 252 |
|
|
2013
Q2 | $1.53M | Buy |
+36,434
| New | +$1.53M | 0.05% | 285 |
|