Efficient Advisors’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
-330,060
Closed -$7.67M 83
2016
Q2
$7.67M Buy
330,060
+1,542
+0.5% +$36.6K 1.22% 20
2016
Q1
$7.61M Buy
328,518
+141,228
+75% +$3.09M 1.37% 18
2015
Q4
$4.26M Buy
187,290
+36,727
+24% +$847K 0.93% 15
2015
Q3
$3.28M Buy
150,563
+38,713
+35% +$882K 0.73% 15
2015
Q2
$2.65M Buy
111,850
+34,347
+44% +$828K 0.55% 16
2015
Q1
$1.77M Buy
77,503
+22,822
+42% +$513K 0.38% 18
2014
Q4
$1.19M Buy
54,681
+16,789
+44% +$375K 0.27% 20
2014
Q3
$878K Buy
37,892
+15,092
+66% +$373K 0.2% 25
2014
Q2
$581K Buy
+22,800
New +$573K 0.13% 25

Efficient Advisors's IEIS Position: Q3 2016 in Review

Efficient Advisors sold out of ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF (IEIS) in Q3 2016, closing a stake of 330,060 shares — an estimated $7.67M sold.

Efficient Advisors first reported a position in IEIS in Q2 2014 and held it in 9 quarters. The position peaked at $7.67M in Q2 2016. 0 funds tracked by Wall St. Rank hold IEIS as of Q3 2016.

  • Efficient Advisors reported no remaining ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF position as of Q3 2016 after selling out during the quarter.
  • Efficient Advisors sold 330,060 ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF shares in Q3 2016, an estimated $7.67M.
  • Efficient Advisors first reported a position in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF in Q2 2014 and held it in 9 quarters.
  • Efficient Advisors's ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF position peaked at $7.67M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF as of Q3 2016.

Based on Efficient Advisors's 13F filing for Q3 2016, filed 22 Nov 2016.