Ladenburg Thalmann Financial Services’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.94M | Sell |
83,081
-2,245
| -3% | -$79.4K | 0.02% | 696 |
|
|
2019
Q3 | $2.93M | Buy |
85,326
+9,941
| +13% | +$341K | 0.02% | 664 |
|
|
2019
Q2 | $2.52M | Buy |
75,385
+64,198
| +574% | +$2.14M | 0.02% | 707 |
|
|
2019
Q1 | $361K | Buy |
11,187
+8,906
| +390% | +$287K | ﹤0.01% | 1932 |
|
|
2018
Q4 | $66K | Buy |
2,281
+875
| +62% | +$25.3K | ﹤0.01% | 3055 |
|
|
2018
Q3 | $46K | Sell |
1,406
-18,816
| -93% | -$616K | ﹤0.01% | 3367 |
|
|
2018
Q2 | $576K | Hold |
20,222
| – | – | 0.01% | 1464 |
|
|
2018
Q1 | $576K | Sell |
20,222
-2,244
| -10% | -$63.9K | 0.01% | 1464 |
|
|
2017
Q4 | $655K | Buy |
22,466
+2,230
| +11% | +$65K | 0.01% | 1343 |
|
|
2017
Q3 | $572K | Buy |
20,236
+15,775
| +354% | +$446K | 0.01% | 1370 |
|
|
2017
Q2 | $123K | Buy |
4,461
+1,600
| +56% | +$44.1K | ﹤0.01% | 2390 |
|
|
2017
Q1 | $77K | Buy |
2,861
+111
| +4% | +$2.99K | ﹤0.01% | 2585 |
|
|
2016
Q4 | $71K | Buy |
+2,750
| New | +$71K | ﹤0.01% | 2583 |
|