Ladenburg Thalmann Financial Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $156M | Sell |
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|
2019
Q3 | $202M | Buy |
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|
2019
Q2 | $159M | Buy |
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|
2019
Q1 | $147M | Buy |
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|
2018
Q4 | $120M | Buy |
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|
2018
Q3 | $113M | Buy |
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|
2018
Q2 | $39.8M | Hold |
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|
2018
Q1 | $39.8M | Buy |
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|
2017
Q4 | $35.7M | Buy |
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|
2017
Q3 | $31.5M | Sell |
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|
2017
Q2 | $48.4M | Buy |
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|
2017
Q1 | $15.6M | Sell |
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|
2016
Q4 | $15.4M | Sell |
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|
2016
Q3 | $16.3M | Sell |
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|
2016
Q2 | $34.8M | Sell |
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|
2016
Q1 | $34.3M | Buy |
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|
2015
Q4 | $15.2M | Sell |
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|
2015
Q3 | $18.5M | Buy |
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|
2015
Q2 | $3.65M | Buy |
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|
2015
Q1 | $3.55M | Sell |
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|
2014
Q4 | $19.4M | Buy |
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|
2014
Q3 | $2.08M | Buy |
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|
2014
Q2 | $1.21M | Buy |
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|
2014
Q1 | $954K | Buy |
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|
2013
Q4 | $668K | Sell |
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|
2013
Q3 | $969K | Buy |
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|
2013
Q2 | $498K | Buy |
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