EA
IESM
Efficient Advisors’s ISHARES ENHANCED U.S. SMALL CAP ETF IESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-393,224
| Closed | -$12.3M | – | 86 |
|
|
2016
Q2 | $12.3M | Sell |
393,224
-1,243
| -0.3% | -$38.8K | 1.95% | 17 |
|
|
2016
Q1 | $12.1M | Buy |
394,467
+264,140
| +203% | +$8.08M | 2.17% | 15 |
|
|
2015
Q4 | $3.86M | Buy |
130,327
+26,391
| +25% | +$782K | 0.84% | 16 |
|
|
2015
Q3 | $3.03M | Buy |
103,936
+25,969
| +33% | +$758K | 0.68% | 16 |
|
|
2015
Q2 | $2.52M | Buy |
77,967
+23,631
| +43% | +$762K | 0.53% | 17 |
|
|
2015
Q1 | $1.77M | Buy |
54,336
+14,714
| +37% | +$480K | 0.38% | 17 |
|
|
2014
Q4 | $1.27M | Buy |
39,622
+10,580
| +36% | +$338K | 0.29% | 18 |
|
|
2014
Q3 | $857K | Buy |
29,042
+11,469
| +65% | +$338K | 0.2% | 26 |
|
|
2014
Q2 | $541K | Buy |
+17,573
| New | +$541K | 0.12% | 26 |
|