Next Financial Group’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 |
-4,598
| Closed | -$151K | – | 2509 |
|
|
2016
Q2 | $151K | Buy |
4,598
+39
| +0.9% | +$1.28K | 0.05% | 362 |
|
|
2016
Q1 | $147K | Buy |
4,559
+23
| +0.5% | +$742 | 0.05% | 340 |
|
|
2015
Q4 | $143K | Buy |
4,536
+21
| +0.5% | +$662 | 0.05% | 337 |
|
|
2015
Q3 | $139K | Buy |
4,515
+21
| +0.5% | +$647 | 0.05% | 355 |
|
|
2015
Q2 | $143K | Buy |
4,494
+19
| +0.4% | +$605 | 0.05% | 379 |
|
|
2015
Q1 | $144K | Buy |
4,475
+24
| +0.5% | +$772 | 0.05% | 376 |
|
|
2014
Q4 | $143K | Sell |
4,451
-8,985
| -67% | -$289K | 0.05% | 362 |
|
|
2014
Q3 | $413K | Buy |
+13,436
| New | +$413K | 0.08% | 276 |
|