MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-94
| Closed | -$3K | – | 4081 |
|
|
2015
Q3 | $3K | Hold |
94
| – | – | ﹤0.01% | 2685 |
|
|
2015
Q2 | $3K | Hold |
94
| – | – | ﹤0.01% | 2713 |
|
|
2015
Q1 | $3K | Sell |
94
-55
| -37% | -$1.76K | ﹤0.01% | 2676 |
|
|
2014
Q4 | $5K | Hold |
149
| – | – | ﹤0.01% | 2160 |
|
|
2014
Q3 | $4K | Hold |
149
| – | – | ﹤0.01% | 2234 |
|
|
2014
Q2 | $5K | Sell |
149
-54
| -27% | -$1.81K | ﹤0.01% | 2109 |
|
|
2014
Q1 | $6K | Hold |
203
| – | – | ﹤0.01% | 1967 |
|
|
2013
Q4 | $6K | Buy |
+203
| New | +$6K | ﹤0.01% | 1935 |
|