AssetMark Inc’s ISHARES ENHANCED U.S. LARGE CAP ETF IELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-260,018
| Closed | -$8.54M | – | 1318 |
|
|
2016
Q2 | $8.54M | Buy |
260,018
+36,653
| +16% | +$1.2M | 0.14% | 129 |
|
|
2016
Q1 | $7.25M | Buy |
223,365
+21,045
| +10% | +$683K | 0.13% | 129 |
|
|
2015
Q4 | $6.38M | Sell |
202,320
-63,576
| -24% | -$2M | 0.12% | 133 |
|
|
2015
Q3 | $8.22M | Buy |
265,896
+32,969
| +14% | +$1.02M | 0.17% | 94 |
|
|
2015
Q2 | $7.46M | Buy |
232,927
+16,625
| +8% | +$533K | 0.16% | 88 |
|
|
2015
Q1 | $6.96M | Buy |
216,302
+77,975
| +56% | +$2.51M | 0.15% | 89 |
|
|
2014
Q4 | $4.44M | Buy |
138,327
+21,086
| +18% | +$677K | 0.1% | 117 |
|
|
2014
Q3 | $3.6M | Buy |
117,241
+23,411
| +25% | +$720K | 0.08% | 126 |
|
|
2014
Q2 | $2.86M | Buy |
93,830
+20,642
| +28% | +$629K | 0.06% | 143 |
|
|
2014
Q1 | $2.15M | Buy |
73,188
+44,108
| +152% | +$1.3M | 0.05% | 148 |
|
|
2013
Q4 | $851K | Buy |
29,080
+26,858
| +1,209% | +$786K | 0.02% | 272 |
|
|
2013
Q3 | $60K | Buy |
+2,222
| New | +$60K | ﹤0.01% | 353 |
|