1st Global Advisors’s ISHARES NORTH AMERICA REAL ESTATE ETF IFNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-10,424
Closed -$547 496
2015
Q2
$547 Buy
10,424
+832
+9% +$44 0.08% 192
2015
Q1
$574K Sell
9,592
-1,571
-14% -$94K 0.08% 192
2014
Q4
$638K Sell
11,163
-1,485
-12% -$84.9K 0.09% 171
2014
Q3
$647K Buy
12,648
+52
+0.4% +$2.66K 0.1% 154
2014
Q2
$673K Hold
12,596
0.1% 154
2014
Q1
$636K Buy
+12,596
New +$636K 0.12% 136