Ladenburg Thalmann Financial Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.24M	Buy	46,005 +22,963	+100%	+$1.97M	0.02%	656
2019 Q3	$1.89M	Buy	23,042 +8,014	+53%	+$650K	0.01%	841
2019 Q2	$1.22M	Sell	15,028 -2,421	-14%	-$194K	0.01%	1083
2019 Q1	$1.39M	Sell	17,449 -1,997	-10%	-$158K	0.01%	967
2018 Q4	$1.41M	Sell	19,446 -8,072	-29%	-$653K	0.01%	851
2018 Q3	$2.42M	Buy	27,518 +18,204	+195%	+$1.58M	0.02%	642
2018 Q2	$763K	Hold	9,314	–	–	0.01%	1235
2018 Q1	$763K	Buy	9,314 +982	+12%	+$83.5K	0.01%	1235
2017 Q4	$697K	Buy	8,332 +2,494	+43%	+$202K	0.01%	1302
2017 Q3	$451K	Buy	5,838 +4,256	+269%	+$320K	﹤0.01%	1542
2017 Q2	$116K	Buy	1,582 +92	+6%	+$6.74K	﹤0.01%	2428
2017 Q1	$109K	Buy	1,490 +70	+5%	+$5.09K	﹤0.01%	2347
2016 Q4	$100K	Buy	1,420 +302	+27%	+$20.4K	﹤0.01%	2331
2016 Q3	$73K	Sell	1,118 -294	-21%	-$19K	﹤0.01%	2485
2016 Q2	$87K	Buy	1,412 +35	+3%	+$2.16K	﹤0.01%	2254
2016 Q1	$85K	Sell	1,377 -546	-28%	-$31.8K	﹤0.01%	2183
2015 Q4	$120K	Sell	1,923 -27	-1%	-$1.71K	﹤0.01%	1928
2015 Q3	$117K	Buy	1,950 +1,509	+342%	+$96K	﹤0.01%	1869
2015 Q2	$29K	Buy	441 +2	+0.5%	+$134	﹤0.01%	2991
2015 Q1	$29K	Sell	439 -126	-22%	-$8.28K	﹤0.01%	2949
2014 Q4	$37K	Buy	565 +3	+0.5%	+$193	﹤0.01%	2551
2014 Q3	$36K	Buy	562 +291	+107%	+$18.6K	﹤0.01%	2242
2014 Q2	$17K	Buy	+271	New	+$16.7K	﹤0.01%	2785