Balasa Dinverno & Foltz’s ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF IEIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,600,152
| Closed | -$34.4M | – | 185 |
|
|
2016
Q2 | $34.4M | Buy |
1,600,152
+36,415
| +2% | +$783K | 6.14% | 6 |
|
|
2016
Q1 | $35.5M | Buy |
1,563,737
+39,232
| +3% | +$891K | 6.34% | 6 |
|
|
2015
Q4 | $34.9M | Buy |
1,524,505
+253,984
| +20% | +$5.82M | 5.86% | 6 |
|
|
2015
Q3 | $28M | Sell |
1,270,521
-130,353
| -9% | -$2.87M | 4.94% | 6 |
|
|
2015
Q2 | $33.9M | Buy |
1,400,874
+49,114
| +4% | +$1.19M | 5.52% | 6 |
|
|
2015
Q1 | $32.5M | Buy |
1,351,760
+89,286
| +7% | +$2.15M | 4.64% | 6 |
|
|
2014
Q4 | $28.8M | Buy |
+1,262,474
| New | +$28.8M | 4.14% | 6 |
|