Morgan Stanley’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 |
-32,972
| Closed | -$1.08M | – | 6687 |
|
|
2016
Q2 | $1.08M | Buy |
32,972
+4,245
| +15% | +$139K | ﹤0.01% | 3914 |
|
|
2016
Q1 | $932K | Buy |
28,727
+25,237
| +723% | +$819K | ﹤0.01% | 3997 |
|
|
2015
Q4 | $110K | Buy |
3,490
+686
| +24% | +$21.6K | ﹤0.01% | 5356 |
|
|
2015
Q3 | $87K | Hold |
2,804
| – | – | ﹤0.01% | 5483 |
|
|
2015
Q2 | $90K | Hold |
2,804
| – | – | ﹤0.01% | 5640 |
|
|
2015
Q1 | $90K | Hold |
2,804
| – | – | ﹤0.01% | 5574 |
|
|
2014
Q4 | $90K | Buy |
2,804
+376
| +15% | +$12.1K | ﹤0.01% | 5591 |
|
|
2014
Q3 | $75K | Hold |
2,428
| – | – | ﹤0.01% | 5587 |
|
|
2014
Q2 | $74K | Buy |
+2,428
| New | +$74K | ﹤0.01% | 5623 |
|