Ladenburg Thalmann Financial Services’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $232K | Buy |
2,338
+1,090
| +87% | +$108K | ﹤0.01% | 2394 |
|
|
2019
Q3 | $114K | Hold |
1,248
| – | – | ﹤0.01% | 2841 |
|
|
2019
Q2 | $113K | Buy |
1,248
+2
| +0.2% | +$181 | ﹤0.01% | 2886 |
|
|
2019
Q1 | $110K | Hold |
1,246
| – | – | ﹤0.01% | 2820 |
|
|
2018
Q4 | $98K | Buy |
1,246
+90
| +8% | +$7.08K | ﹤0.01% | 2768 |
|
|
2018
Q3 | $105K | Sell |
1,156
-40
| -3% | -$3.63K | ﹤0.01% | 2787 |
|
|
2018
Q2 | $105K | Hold |
1,196
| – | – | ﹤0.01% | 2719 |
|
|
2018
Q1 | $105K | Buy |
1,196
+315
| +36% | +$27.7K | ﹤0.01% | 2719 |
|
|
2017
Q4 | $77K | Hold |
881
| – | – | ﹤0.01% | 2914 |
|
|
2017
Q3 | $74K | Buy |
881
+90
| +11% | +$7.56K | ﹤0.01% | 2803 |
|
|
2017
Q2 | $64K | Buy |
791
+2
| +0.3% | +$162 | ﹤0.01% | 2853 |
|
|
2017
Q1 | $62K | Buy |
789
+25
| +3% | +$1.97K | ﹤0.01% | 2753 |
|
|
2016
Q4 | $56K | Buy |
764
+1
| +0.1% | +$73 | ﹤0.01% | 2771 |
|
|
2016
Q3 | $56K | Hold |
763
| – | – | ﹤0.01% | 2702 |
|
|
2016
Q2 | $52K | Buy |
763
+2
| +0.3% | +$136 | ﹤0.01% | 2649 |
|
|
2016
Q1 | $52K | Hold |
761
| – | – | ﹤0.01% | 2569 |
|
|
2015
Q4 | $53K | Buy |
761
+1
| +0.1% | +$70 | ﹤0.01% | 2514 |
|
|
2015
Q3 | $50K | Buy |
760
+360
| +90% | +$23.7K | ﹤0.01% | 2476 |
|
|
2015
Q2 | $29K | Hold |
400
| – | – | ﹤0.01% | 2990 |
|
|
2015
Q1 | $29K | Hold |
400
| – | – | ﹤0.01% | 2948 |
|
|
2014
Q4 | $29K | Hold |
400
| – | – | ﹤0.01% | 2737 |
|
|
2014
Q3 | $29K | Sell |
400
-249
| -38% | -$18.1K | ﹤0.01% | 2381 |
|
|
2014
Q2 | $47K | Buy |
649
+249
| +62% | +$18K | ﹤0.01% | 2092 |
|
|
2014
Q1 | $28K | Hold |
400
| – | – | ﹤0.01% | 2357 |
|
|
2013
Q4 | $28K | Hold |
400
| – | – | ﹤0.01% | 2326 |
|
|
2013
Q3 | $27K | Hold |
400
| – | – | ﹤0.01% | 2249 |
|
|
2013
Q2 | $24K | Buy |
+400
| New | +$24K | ﹤0.01% | 2223 |
|