LPL Financial’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 |
-12,593
| Closed | -$414K | – | 2805 |
|
|
2016
Q2 | $414K | Sell |
12,593
-10,415
| -45% | -$342K | ﹤0.01% | 1838 |
|
|
2016
Q1 | $737K | Buy |
23,008
+906
| +4% | +$29K | ﹤0.01% | 1896 |
|
|
2015
Q4 | $685K | Buy |
22,102
+13,247
| +150% | +$411K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $281K | Buy |
8,855
+44
| +0.5% | +$1.4K | ﹤0.01% | 2250 |
|
|
2015
Q2 | $282K | Sell |
8,811
-1,398
| -14% | -$44.7K | ﹤0.01% | 2358 |
|
|
2015
Q1 | $326K | Sell |
10,209
-2,945
| -22% | -$94K | ﹤0.01% | 2179 |
|
|
2014
Q4 | $422K | Sell |
13,154
-4,844
| -27% | -$155K | ﹤0.01% | 1901 |
|
|
2014
Q3 | $544K | Buy |
17,998
+257
| +1% | +$7.77K | ﹤0.01% | 1722 |
|
|
2014
Q2 | $540K | Buy |
17,741
+3,069
| +21% | +$93.4K | ﹤0.01% | 1743 |
|
|
2014
Q1 | $432K | Buy |
14,672
+2,698
| +23% | +$79.4K | ﹤0.01% | 1845 |
|
|
2013
Q4 | $350K | Buy |
+11,974
| New | +$350K | ﹤0.01% | 2001 |
|