Bank of Montreal’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
Q2 | – | Sell |
-326
| Closed | -$11K | – | 4126 |
|
|
2016
Q1 | $11K | Buy |
326
+1
| +0.3% | +$34 | ﹤0.01% | 3350 |
|
|
2015
Q4 | $10K | Buy |
325
+2
| +0.6% | +$62 | ﹤0.01% | 3396 |
|
|
2015
Q3 | $10K | Buy |
323
+1
| +0.3% | +$31 | ﹤0.01% | 3240 |
|
|
2015
Q2 | $10K | Buy |
322
+2
| +0.6% | +$62 | ﹤0.01% | 3281 |
|
|
2015
Q1 | $10K | Buy |
320
+2
| +0.6% | +$63 | ﹤0.01% | 3282 |
|
|
2014
Q4 | $10K | Buy |
318
+1
| +0.3% | +$31 | ﹤0.01% | 3175 |
|
|
2014
Q3 | $10K | Buy |
317
+1
| +0.3% | +$32 | ﹤0.01% | 3214 |
|
|
2014
Q2 | $10K | Buy |
316
+1
| +0.3% | +$32 | ﹤0.01% | 3477 |
|
|
2014
Q1 | $9K | Buy |
+315
| New | +$9K | ﹤0.01% | 3188 |
|