Ladenburg Thalmann Financial Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.24M | Buy |
46,005
+22,963
| +100% | +$1.62M | 0.02% | 656 |
|
|
2019
Q3 | $1.89M | Buy |
23,042
+8,014
| +53% | +$657K | 0.01% | 841 |
|
|
2019
Q2 | $1.22M | Sell |
15,028
-2,421
| -14% | -$197K | 0.01% | 1083 |
|
|
2019
Q1 | $1.39M | Sell |
17,449
-1,997
| -10% | -$160K | 0.01% | 967 |
|
|
2018
Q4 | $1.41M | Sell |
19,446
-8,072
| -29% | -$586K | 0.01% | 851 |
|
|
2018
Q3 | $2.42M | Buy |
27,518
+18,204
| +195% | +$1.6M | 0.02% | 642 |
|
|
2018
Q2 | $763K | Hold |
9,314
| – | – | 0.01% | 1235 |
|
|
2018
Q1 | $763K | Buy |
9,314
+982
| +12% | +$80.4K | 0.01% | 1235 |
|
|
2017
Q4 | $697K | Buy |
8,332
+2,494
| +43% | +$209K | 0.01% | 1302 |
|
|
2017
Q3 | $451K | Buy |
5,838
+4,256
| +269% | +$329K | ﹤0.01% | 1542 |
|
|
2017
Q2 | $116K | Buy |
1,582
+92
| +6% | +$6.75K | ﹤0.01% | 2428 |
|
|
2017
Q1 | $109K | Buy |
1,490
+70
| +5% | +$5.12K | ﹤0.01% | 2347 |
|
|
2016
Q4 | $100K | Buy |
1,420
+302
| +27% | +$21.3K | ﹤0.01% | 2331 |
|
|
2016
Q3 | $73K | Sell |
1,118
-294
| -21% | -$19.2K | ﹤0.01% | 2485 |
|
|
2016
Q2 | $87K | Buy |
1,412
+35
| +3% | +$2.16K | ﹤0.01% | 2254 |
|
|
2016
Q1 | $85K | Sell |
1,377
-546
| -28% | -$33.7K | ﹤0.01% | 2183 |
|
|
2015
Q4 | $120K | Sell |
1,923
-27
| -1% | -$1.69K | ﹤0.01% | 1928 |
|
|
2015
Q3 | $117K | Buy |
1,950
+1,509
| +342% | +$90.5K | ﹤0.01% | 1869 |
|
|
2015
Q2 | $29K | Buy |
441
+2
| +0.5% | +$132 | ﹤0.01% | 2991 |
|
|
2015
Q1 | $29K | Sell |
439
-126
| -22% | -$8.32K | ﹤0.01% | 2949 |
|
|
2014
Q4 | $37K | Buy |
565
+3
| +0.5% | +$196 | ﹤0.01% | 2551 |
|
|
2014
Q3 | $36K | Buy |
562
+291
| +107% | +$18.6K | ﹤0.01% | 2242 |
|
|
2014
Q2 | $17K | Buy |
+271
| New | +$17K | ﹤0.01% | 2785 |
|