BlackRock’s ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF IEIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-199
Closed -$5K 3818
2016
Q2
$5K Hold
199
﹤0.01% 3530
2016
Q1
$5K Sell
199
-65
-25% -$1.42K ﹤0.01% 3382
2015
Q4
$6K Buy
+264
New +$6.09K ﹤0.01% 3125

BlackRock's IEIS Position: Q3 2016 in Review

BlackRock sold out of ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF (IEIS) in Q3 2016, closing a stake of 199 shares — an estimated $5K sold.

BlackRock first reported a position in IEIS in Q4 2015 and held it in 3 quarters. The position peaked at $6K in Q4 2015. 0 funds tracked by Wall St. Rank hold IEIS as of Q3 2016.

  • BlackRock reported no remaining ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF position as of Q3 2016 after selling out during the quarter.
  • BlackRock sold 199 ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF shares in Q3 2016, an estimated $5K.
  • BlackRock first reported a position in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF in Q4 2015 and held it in 3 quarters.
  • BlackRock's ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF position peaked at $6K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF as of Q3 2016.

Based on BlackRock's 13F filing for Q3 2016, filed 8 Nov 2016.