Efficient Advisors’s ISHARES ENHANCED U.S. LARGE CAP ETF IELG Stock Holding History

Efficient Advisors’s Portfolio IELG Stock Details IELG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-762,903	Closed	-$25.1M	–	84
2016 Q2	$25.1M	Sell	762,903 -3,740	-0.5%	-$121K	3.98%	8
2016 Q1	$24.9M	Buy	766,643 +655,638	+591%	+$20.1M	4.47%	8
2015 Q4	$3.5M	Buy	111,005 +22,039	+25%	+$705K	0.76%	18
2015 Q3	$2.75M	Buy	88,966 +21,160	+31%	+$678K	0.61%	18
2015 Q2	$2.17M	Buy	67,806 +20,484	+43%	+$667K	0.45%	19
2015 Q1	$1.52M	Buy	47,322 +12,837	+37%	+$414K	0.32%	22
2014 Q4	$1.11M	Buy	34,485 +9,000	+35%	+$281K	0.25%	21
2014 Q3	$783K	Buy	25,485 +9,879	+63%	+$304K	0.18%	28
2014 Q2	$475K	Buy	+15,606	New	+$463K	0.11%	28

Efficient Advisors's IELG Position: Q3 2016 in Review

Efficient Advisors sold out of ISHARES ENHANCED U.S. LARGE CAP ETF (IELG) in Q3 2016, closing a stake of 762,903 shares — an estimated $25.1M sold.

Efficient Advisors first reported a position in IELG in Q2 2014 and held it in 9 quarters. The position peaked at $25.1M in Q2 2016. 0 funds tracked by Wall St. Rank hold IELG as of Q3 2016.

Efficient Advisors reported no remaining ISHARES ENHANCED U.S. LARGE CAP ETF position as of Q3 2016 after selling out during the quarter.
Efficient Advisors sold 762,903 ISHARES ENHANCED U.S. LARGE CAP ETF shares in Q3 2016, an estimated $25.1M.
Efficient Advisors first reported a position in ISHARES ENHANCED U.S. LARGE CAP ETF in Q2 2014 and held it in 9 quarters.
Efficient Advisors's ISHARES ENHANCED U.S. LARGE CAP ETF position peaked at $25.1M in Q2 2016.
0 funds tracked by Wall St. Rank held ISHARES ENHANCED U.S. LARGE CAP ETF as of Q3 2016.

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