LPL Financial’s ISHARES ENHANCED U.S. SMALL CAP ETF IESM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$572K Sell
2016
Q1
$828K Buy
2015
Q4
$450K Buy
2015
Q2
Sell
2015
Q1
$224K Sell
2014
Q4
$318K Sell
2014
Q3
$378K Sell
2014
Q2
$706K Buy
2014
Q1
$407K Buy
2013
Q4
$370K Buy