MSI Financial Services’s ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF IEIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-450
Closed -$10K 4227
2016
Q2
$10K Hold
450
﹤0.01% 2806
2016
Q1
$10K Hold
450
﹤0.01% 2793
2015
Q4
$10K Hold
450
﹤0.01% 2732
2015
Q3
$10K Hold
450
﹤0.01% 2102
2015
Q2
$11K Buy
+450
New +$10.8K ﹤0.01% 2106

MSI Financial Services's IEIS Position: Q3 2016 in Review

MSI Financial Services sold out of ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF (IEIS) in Q3 2016, closing a stake of 450 shares — an estimated $10K sold.

MSI Financial Services first reported a position in IEIS in Q2 2015 and held it in 5 quarters. The position peaked at $11K in Q2 2015. 0 funds tracked by Wall St. Rank hold IEIS as of Q3 2016.

  • MSI Financial Services reported no remaining ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 450 ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF shares in Q3 2016, an estimated $10K.
  • MSI Financial Services first reported a position in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF in Q2 2015 and held it in 5 quarters.
  • MSI Financial Services's ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF position peaked at $11K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.