Ladenburg Thalmann Financial Services’s ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF IEIS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IEIS Stock Details IEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,461	Closed	-$313K	–	5022
2016 Q2	$313K	Buy	13,461 +121	+0.9%	+$2.87K	0.01%	1385
2016 Q1	$309K	Buy	13,340 +402	+3%	+$8.8K	0.01%	1323
2015 Q4	$295K	Buy	12,938 +7,997	+162%	+$184K	0.01%	1326
2015 Q3	$108K	Buy	4,941 +3,750	+315%	+$85.4K	﹤0.01%	1925
2015 Q2	$28K	Buy	1,191 +554	+87%	+$13.3K	﹤0.01%	3022
2015 Q1	$15K	Hold	637	–	–	﹤0.01%	3390
2014 Q4	$14K	Buy	+637	New	+$14.2K	﹤0.01%	3228

Ladenburg Thalmann Financial Services's IEIS Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF (IEIS) in Q3 2016, closing a stake of 13,461 shares — an estimated $313K sold.

Ladenburg Thalmann Financial Services first reported a position in IEIS in Q4 2014 and held it in 7 quarters. The position peaked at $313K in Q2 2016. 0 funds tracked by Wall St. Rank hold IEIS as of Q3 2016.

Ladenburg Thalmann Financial Services reported no remaining ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF position as of Q3 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 13,461 ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF shares in Q3 2016, an estimated $313K.
Ladenburg Thalmann Financial Services first reported a position in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF in Q4 2014 and held it in 7 quarters.
Ladenburg Thalmann Financial Services's ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF position peaked at $313K in Q2 2016.
0 funds tracked by Wall St. Rank held ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.