Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-105,112
| Closed | -$3.38M | – | 219 |
|
|
2015
Q1 | $3.38M | Sell |
105,112
-340
| -0.3% | -$10.9K | 0.51% | 60 |
|
|
2014
Q4 | $3.39M | Buy |
105,452
+1,433
| +1% | +$46K | 0.52% | 60 |
|
|
2014
Q3 | $3.2M | Buy |
104,019
+1,361
| +1% | +$41.8K | 0.53% | 63 |
|
|
2014
Q2 | $3.13M | Sell |
102,658
-833
| -0.8% | -$25.4K | 0.51% | 64 |
|
|
2014
Q1 | $3.05M | Buy |
103,491
+5,451
| +6% | +$160K | 0.52% | 65 |
|
|
2013
Q4 | $2.87M | Buy |
+98,040
| New | +$2.87M | 0.49% | 70 |
|