LPL Financial’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 |
-18,314
| Closed | -$572K | – | 2807 |
|
|
2016
Q2 | $572K | Sell |
18,314
-9,200
| -33% | -$287K | ﹤0.01% | 1559 |
|
|
2016
Q1 | $828K | Buy |
27,514
+11,876
| +76% | +$357K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $450K | Buy |
+15,638
| New | +$450K | ﹤0.01% | 2264 |
|
|
2015
Q2 | – | Sell |
-6,888
| Closed | -$224K | – | 2994 |
|
|
2015
Q1 | $224K | Sell |
6,888
-3,072
| -31% | -$99.9K | ﹤0.01% | 2474 |
|
|
2014
Q4 | $318K | Sell |
9,960
-3,045
| -23% | -$97.2K | ﹤0.01% | 2111 |
|
|
2014
Q3 | $378K | Sell |
13,005
-9,910
| -43% | -$288K | ﹤0.01% | 1998 |
|
|
2014
Q2 | $706K | Buy |
22,915
+9,586
| +72% | +$295K | ﹤0.01% | 1561 |
|
|
2014
Q1 | $407K | Buy |
13,329
+1,014
| +8% | +$31K | ﹤0.01% | 1902 |
|
|
2013
Q4 | $370K | Buy |
+12,315
| New | +$370K | ﹤0.01% | 1954 |
|