Ladenburg Thalmann Financial Services’s ISHARES ENHANCED U.S. SMALL CAP ETF IESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,955
| Closed | -$342K | – | 5033 |
|
|
2016
Q2 | $342K | Buy |
10,955
+68
| +0.6% | +$2.12K | 0.01% | 1348 |
|
|
2016
Q1 | $333K | Buy |
10,887
+15
| +0.1% | +$459 | 0.01% | 1274 |
|
|
2015
Q4 | $322K | Sell |
10,872
-3,271
| -23% | -$96.9K | 0.01% | 1279 |
|
|
2015
Q3 | $413K | Buy |
14,143
+3,654
| +35% | +$107K | 0.01% | 1074 |
|
|
2015
Q2 | $338K | Sell |
10,489
-31
| -0.3% | -$999 | 0.01% | 1269 |
|
|
2015
Q1 | $343K | Sell |
10,520
-376
| -3% | -$12.3K | 0.01% | 1230 |
|
|
2014
Q4 | $348K | Buy |
10,896
+2,290
| +27% | +$73.1K | 0.01% | 1107 |
|
|
2014
Q3 | $254K | Buy |
8,606
+4,130
| +92% | +$122K | 0.01% | 1099 |
|
|
2014
Q2 | $138K | Buy |
4,476
+2,568
| +135% | +$79.2K | ﹤0.01% | 1405 |
|
|
2014
Q1 | $58K | Buy |
1,908
+1,619
| +560% | +$49.2K | ﹤0.01% | 1858 |
|
|
2013
Q4 | $9K | Buy |
+289
| New | +$9K | ﹤0.01% | 3025 |
|