Ladenburg Thalmann Financial Services’s ISHARES ENHANCED U.S. LARGE CAP ETF IELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,857
| Closed | -$685K | – | 5030 |
|
|
2016
Q2 | $685K | Buy |
20,857
+1,167
| +6% | +$38.3K | 0.01% | 952 |
|
|
2016
Q1 | $639K | Buy |
19,690
+27
| +0.1% | +$876 | 0.01% | 901 |
|
|
2015
Q4 | $620K | Sell |
19,663
-11,908
| -38% | -$375K | 0.01% | 909 |
|
|
2015
Q3 | $976K | Buy |
31,571
+5,624
| +22% | +$174K | 0.02% | 649 |
|
|
2015
Q2 | $831K | Sell |
25,947
-25
| -0.1% | -$801 | 0.02% | 804 |
|
|
2015
Q1 | $836K | Sell |
25,972
-321
| -1% | -$10.3K | 0.02% | 769 |
|
|
2014
Q4 | $844K | Buy |
26,293
+5,923
| +29% | +$190K | 0.02% | 673 |
|
|
2014
Q3 | $626K | Buy |
20,370
+9,236
| +83% | +$284K | 0.02% | 695 |
|
|
2014
Q2 | $339K | Buy |
11,134
+6,182
| +125% | +$188K | 0.01% | 933 |
|
|
2014
Q1 | $146K | Buy |
4,952
+4,287
| +645% | +$126K | ﹤0.01% | 1302 |
|
|
2013
Q4 | $19K | Buy |
+665
| New | +$19K | ﹤0.01% | 2588 |
|