Ladenburg Thalmann Financial Services’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $18.6M | Buy |
190,404
+189,510
| +21,198% | +$18.5M | 0.12% | 188 |
|
|
2019
Q3 | $81K | Buy |
894
+101
| +13% | +$9.15K | ﹤0.01% | 3093 |
|
|
2019
Q2 | $72K | Buy |
793
+92
| +13% | +$8.35K | ﹤0.01% | 3210 |
|
|
2019
Q1 | $63K | Sell |
701
-25
| -3% | -$2.25K | ﹤0.01% | 3244 |
|
|
2018
Q4 | $56K | Buy |
726
+5
| +0.7% | +$386 | ﹤0.01% | 3175 |
|
|
2018
Q3 | $63K | Sell |
721
-123
| -15% | -$10.7K | ﹤0.01% | 3161 |
|
|
2018
Q2 | $68K | Hold |
844
| – | – | ﹤0.01% | 3046 |
|
|
2018
Q1 | $68K | Sell |
844
-46
| -5% | -$3.71K | ﹤0.01% | 3046 |
|
|
2017
Q4 | $74K | Buy |
890
+2
| +0.2% | +$166 | ﹤0.01% | 2945 |
|
|
2017
Q3 | $70K | Sell |
888
-9
| -1% | -$709 | ﹤0.01% | 2843 |
|
|
2017
Q2 | $70K | Sell |
897
-619
| -41% | -$48.3K | ﹤0.01% | 2770 |
|
|
2017
Q1 | $115K | Buy |
+1,516
| New | +$115K | ﹤0.01% | 2304 |
|