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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-600
| Closed | -$11K | – | 10348 |
|
|
2025
Q2 | $11K | Buy |
600
+100
| +20% | +$1.83K | ﹤0.01% | 7285 |
|
|
2025
Q1 | $10K | Buy |
500
+200
| +67% | +$4K | ﹤0.01% | 7134 |
|
|
2024
Q4 | $5K | Sell |
300
-100
| -25% | -$1.67K | ﹤0.01% | 7691 |
|
|
2024
Q3 | $10K | Sell |
400
-300
| -43% | -$7.5K | ﹤0.01% | 7221 |
|
|
2024
Q2 | $18K | Sell |
700
-800
| -53% | -$20.6K | ﹤0.01% | 7016 |
|
|
2024
Q1 | $37K | Sell |
1,500
-200
| -12% | -$4.93K | ﹤0.01% | 6570 |
|
|
2023
Q4 | $40K | Buy |
1,700
+1,200
| +240% | +$28.2K | ﹤0.01% | 6309 |
|
|
2023
Q3 | $14K | Buy |
500
+200
| +67% | +$5.6K | ﹤0.01% | 6962 |
|
|
2023
Q2 | $7K | Sell |
300
-1,900
| -86% | -$44.3K | ﹤0.01% | 7744 |
|
|
2023
Q1 | $56K | Buy |
2,200
+1,200
| +120% | +$30.5K | ﹤0.01% | 5809 |
|
|
2022
Q4 | $28K | Sell |
1,000
-100
| -9% | -$2.8K | ﹤0.01% | 6566 |
|
|
2022
Q3 | $52K | Sell |
1,100
-600
| -35% | -$28.4K | ﹤0.01% | 6412 |
|
|
2022
Q2 | $76K | Buy |
1,700
+900
| +113% | +$40.2K | ﹤0.01% | 5957 |
|
|
2022
Q1 | $32K | Buy |
+800
| New | +$32K | ﹤0.01% | 7715 |
|