Next Financial Group’s ISHARES ENHANCED U.S. SMALL CAP ETF IESM Stock Holding History

Next Financial Group’s Portfolio IESM Stock Details IESM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-300	Closed	-$9K	–	2509
2016 Q2	$9K	Hold	300	–	–	﹤0.01%	1252
2016 Q1	$9K	Sell	300 -3,000	-91%	-$85.1K	﹤0.01%	1218
2015 Q4	$97K	Hold	3,300	–	–	0.04%	434
2015 Q3	$96K	Hold	3,300	–	–	0.03%	440
2015 Q2	$106K	Hold	3,300	–	–	0.04%	450
2015 Q1	$107K	Buy	+3,300	New	+$105K	0.03%	447

Next Financial Group's IESM Position: Q3 2016 in Review

Next Financial Group sold out of ISHARES ENHANCED U.S. SMALL CAP ETF (IESM) in Q3 2016, closing a stake of 300 shares — an estimated $9K sold.

Next Financial Group first reported a position in IESM in Q1 2015 and held it in 6 quarters. The position peaked at $107K in Q1 2015. 0 funds tracked by Wall St. Rank hold IESM as of Q3 2016.

Next Financial Group reported no remaining ISHARES ENHANCED U.S. SMALL CAP ETF position as of Q3 2016 after selling out during the quarter.
Next Financial Group sold 300 ISHARES ENHANCED U.S. SMALL CAP ETF shares in Q3 2016, an estimated $9K.
Next Financial Group first reported a position in ISHARES ENHANCED U.S. SMALL CAP ETF in Q1 2015 and held it in 6 quarters.
Next Financial Group's ISHARES ENHANCED U.S. SMALL CAP ETF position peaked at $107K in Q1 2015.
0 funds tracked by Wall St. Rank held ISHARES ENHANCED U.S. SMALL CAP ETF as of Q3 2016.

Based on Next Financial Group's 13F filing for Q3 2016, filed 1 Nov 2016.