Next Financial Group’s ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF IEIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-5,632
Closed -$121K 2510
2016
Q2
$121K Hold
5,632
0.04% 411
2016
Q1
$127K Hold
5,632
0.04% 368
2015
Q4
$128K Sell
5,632
-4,000
-42% -$90.9K 0.05% 356
2015
Q3
$212K Hold
9,632
0.08% 269
2015
Q2
$233K Hold
9,632
0.08% 271
2015
Q1
$231K Buy
9,632
+4,000
+71% +$95.9K 0.07% 287
2014
Q4
$128K Sell
5,632
-2,167
-28% -$49.3K 0.04% 388
2014
Q3
$190K Buy
+7,799
New +$190K 0.04% 470