Next Financial Group’s ISHARES ENHANCED U.S. SMALL CAP ETF IESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-300
| Closed | -$9K | – | 2511 |
|
|
2016
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q1 | $9K | Sell |
300
-3,000
| -91% | -$90K | ﹤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 | +$107K | 0.03% | 447 |
|