Ladenburg Thalmann Financial Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $156M | Sell |
2,385,047
-770,291
| -24% | -$50.5M | 0.98% | 11 |
|
|
2019
Q3 | $202M | Buy |
3,155,338
+582,126
| +23% | +$37.3M | 1.4% | 3 |
|
|
2019
Q2 | $159M | Buy |
2,573,212
+66,162
| +3% | +$4.08M | 1.15% | 8 |
|
|
2019
Q1 | $147M | Buy |
2,507,050
+210,170
| +9% | +$12.4M | 1.13% | 8 |
|
|
2018
Q4 | $120M | Buy |
2,296,880
+313,806
| +16% | +$16.4M | 1.08% | 9 |
|
|
2018
Q3 | $113M | Buy |
1,983,074
+1,215,216
| +158% | +$69.3M | 0.95% | 15 |
|
|
2018
Q2 | $39.8M | Hold |
767,858
| – | – | 0.37% | 55 |
|
|
2018
Q1 | $39.8M | Buy |
767,858
+92,199
| +14% | +$4.78M | 0.37% | 55 |
|
|
2017
Q4 | $35.7M | Buy |
675,659
+50,827
| +8% | +$2.68M | 0.34% | 65 |
|
|
2017
Q3 | $31.5M | Sell |
624,832
-362,251
| -37% | -$18.2M | 0.34% | 65 |
|
|
2017
Q2 | $48.4M | Buy |
987,083
+660,307
| +202% | +$32.3M | 0.57% | 35 |
|
|
2017
Q1 | $15.6M | Sell |
326,776
-13,460
| -4% | -$642K | 0.2% | 116 |
|
|
2016
Q4 | $15.4M | Sell |
340,236
-18,058
| -5% | -$817K | 0.21% | 107 |
|
|
2016
Q3 | $16.3M | Sell |
358,294
-395,553
| -52% | -$17.9M | 0.24% | 93 |
|
|
2016
Q2 | $34.8M | Sell |
753,847
-26,406
| -3% | -$1.22M | 0.56% | 35 |
|
|
2016
Q1 | $34.3M | Buy |
780,253
+417,227
| +115% | +$18.3M | 0.6% | 29 |
|
|
2015
Q4 | $15.2M | Sell |
363,026
-103,717
| -22% | -$4.33M | 0.28% | 84 |
|
|
2015
Q3 | $18.5M | Buy |
466,743
+376,471
| +417% | +$14.9M | 0.38% | 56 |
|
|
2015
Q2 | $3.65M | Buy |
90,272
+4,323
| +5% | +$175K | 0.07% | 286 |
|
|
2015
Q1 | $3.55M | Sell |
85,949
-392,108
| -82% | -$16.2M | 0.07% | 283 |
|
|
2014
Q4 | $19.4M | Buy |
478,057
+422,857
| +766% | +$17.1M | 0.43% | 49 |
|
|
2014
Q3 | $2.08M | Buy |
55,200
+22,701
| +70% | +$855K | 0.06% | 281 |
|
|
2014
Q2 | $1.21M | Buy |
32,499
+6,037
| +23% | +$225K | 0.03% | 452 |
|
|
2014
Q1 | $954K | Buy |
26,462
+7,647
| +41% | +$276K | 0.03% | 474 |
|
|
2013
Q4 | $668K | Sell |
18,815
-10,358
| -36% | -$368K | 0.02% | 590 |
|
|
2013
Q3 | $969K | Buy |
29,173
+13,887
| +91% | +$461K | 0.03% | 424 |
|
|
2013
Q2 | $498K | Buy |
+15,286
| New | +$498K | 0.02% | 621 |
|