Simplex Trading’s ISHARES ENHANCED U.S. LARGE CAP ETF IELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.3K | Buy |
600
+200
| +50% | +$6.76K | ﹤0.01% | 6772 |
|
|
2025
Q4 | $12.3K | Buy |
400
+200
| +100% | +$6.17K | ﹤0.01% | 6848 |
|
|
2025
Q3 | $14K | Sell |
200
-4,800
| -96% | -$336K | ﹤0.01% | 7676 |
|
|
2025
Q2 | $99K | Buy |
5,000
+900
| +22% | +$17.8K | ﹤0.01% | 5252 |
|
|
2025
Q1 | $84K | Buy |
+4,100
| New | +$84K | ﹤0.01% | 5249 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$2K | – | 9952 |
|
|
2024
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 8399 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$2K | – | 10347 |
|
|
2023
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 8411 |
|
|
2023
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 8222 |
|
|
2023
Q2 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 8543 |
|
|
2023
Q1 | $5K | Sell |
200
-1,100
| -85% | -$27.5K | ﹤0.01% | 8123 |
|
|
2022
Q4 | $36K | Buy |
1,300
+1,000
| +333% | +$27.7K | ﹤0.01% | 6265 |
|
|
2022
Q3 | $10K | Sell |
300
-5,600
| -95% | -$187K | ﹤0.01% | 8291 |
|
|
2022
Q2 | $241K | Sell |
5,900
-1,900
| -24% | -$77.6K | ﹤0.01% | 4386 |
|
|
2022
Q1 | $312K | Buy |
7,800
+7,700
| +7,700% | +$308K | ﹤0.01% | 4501 |
|
|
2021
Q4 | $3K | Sell |
100
-100
| -50% | -$3K | ﹤0.01% | 9939 |
|
|
2021
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 9251 |
|
|
2021
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 9435 |
|
|
2019
Q4 | – | Sell |
-4
| Closed | -$35K | – | 8474 |
|
|
2019
Q3 | $35K | Hold |
4
| – | – | ﹤0.01% | 5359 |
|
|
2019
Q2 | $35K | Buy |
+4
| New | +$35K | ﹤0.01% | 5172 |
|