Ladenburg Thalmann Financial Services’s ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF IEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,461
| Closed | -$313K | – | 5029 |
|
|
2016
Q2 | $313K | Buy |
13,461
+121
| +0.9% | +$2.81K | 0.01% | 1385 |
|
|
2016
Q1 | $309K | Buy |
13,340
+402
| +3% | +$9.31K | 0.01% | 1323 |
|
|
2015
Q4 | $295K | Buy |
12,938
+7,997
| +162% | +$182K | 0.01% | 1326 |
|
|
2015
Q3 | $108K | Buy |
4,941
+3,750
| +315% | +$82K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $28K | Buy |
1,191
+554
| +87% | +$13K | ﹤0.01% | 3022 |
|
|
2015
Q1 | $15K | Hold |
637
| – | – | ﹤0.01% | 3390 |
|
|
2014
Q4 | $14K | Buy |
+637
| New | +$14K | ﹤0.01% | 3228 |
|