EA
IESM

Efficient Advisors’s ISHARES ENHANCED U.S. SMALL CAP ETF IESM Stock Holding History

Efficient Advisors’s Portfolio IESM Stock Details IESM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$38.3K 1.95% 17
2016
Q1 		$12.1M Buy
394,467
+264,140
+203% +$7.49M 2.17% 15
2015
Q4 		$3.86M Buy
130,327
+26,391
+25% +$808K 0.84% 16
2015
Q3 		$3.03M Buy
103,936
+25,969
+33% +$803K 0.68% 16
2015
Q2 		$2.52M Buy
77,967
+23,631
+43% +$766K 0.53% 17
2015
Q1 		$1.77M Buy
54,336
+14,714
+37% +$470K 0.38% 17
2014
Q4 		$1.26M Buy
39,622
+10,580
+36% +$325K 0.29% 18
2014
Q3 		$857K Buy
29,042
+11,469
+65% +$347K 0.2% 26
2014
Q2 		$541K Buy
+17,573
New +$524K 0.12% 26

Efficient Advisors's IESM Position: Q3 2016 in Review

Efficient Advisors sold out of ISHARES ENHANCED U.S. SMALL CAP ETF (IESM) in Q3 2016, closing a stake of 393,224 shares — an estimated $12.3M sold.

Efficient Advisors first reported a position in IESM in Q2 2014 and held it in 9 quarters. The position peaked at $12.3M in Q2 2016. 0 funds tracked by Wall St. Rank hold IESM as of Q3 2016.

  • Efficient Advisors reported no remaining ISHARES ENHANCED U.S. SMALL CAP ETF position as of Q3 2016 after selling out during the quarter.
  • Efficient Advisors sold 393,224 ISHARES ENHANCED U.S. SMALL CAP ETF shares in Q3 2016, an estimated $12.3M.
  • Efficient Advisors first reported a position in ISHARES ENHANCED U.S. SMALL CAP ETF in Q2 2014 and held it in 9 quarters.
  • Efficient Advisors's ISHARES ENHANCED U.S. SMALL CAP ETF position peaked at $12.3M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ISHARES ENHANCED U.S. SMALL CAP ETF as of Q3 2016.

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