EA
IEIS
Efficient Advisors’s ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF IEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-330,060
| Closed | -$7.67M | – | 83 |
|
|
2016
Q2 | $7.67M | Buy |
330,060
+1,542
| +0.5% | +$35.8K | 1.22% | 20 |
|
|
2016
Q1 | $7.61M | Buy |
328,518
+141,228
| +75% | +$3.27M | 1.37% | 18 |
|
|
2015
Q4 | $4.27M | Buy |
187,290
+36,727
| +24% | +$836K | 0.93% | 15 |
|
|
2015
Q3 | $3.28M | Buy |
150,563
+38,713
| +35% | +$842K | 0.73% | 15 |
|
|
2015
Q2 | $2.65M | Buy |
111,850
+34,347
| +44% | +$812K | 0.55% | 16 |
|
|
2015
Q1 | $1.77M | Buy |
77,503
+22,822
| +42% | +$521K | 0.38% | 18 |
|
|
2014
Q4 | $1.19M | Buy |
54,681
+16,789
| +44% | +$367K | 0.27% | 20 |
|
|
2014
Q3 | $878K | Buy |
37,892
+15,092
| +66% | +$350K | 0.2% | 25 |
|
|
2014
Q2 | $581K | Buy |
+22,800
| New | +$581K | 0.13% | 25 |
|