LPL Financial’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 |
-12,352
| Closed | -$286K | – | 2804 |
|
|
2016
Q2 | $286K | Sell |
12,352
-11,176
| -48% | -$259K | ﹤0.01% | 2110 |
|
|
2016
Q1 | $529K | Buy |
23,528
+3,634
| +18% | +$81.7K | ﹤0.01% | 2125 |
|
|
2015
Q4 | $449K | Buy |
+19,894
| New | +$449K | ﹤0.01% | 2267 |
|
|
2015
Q3 | – | Sell |
-8,828
| Closed | -$204K | – | 2964 |
|
|
2015
Q2 | $204K | Buy |
+8,828
| New | +$204K | ﹤0.01% | 2614 |
|