AlphaMark Advisors’s ISHARES ASIA DEVELOPED REAL ESTATE ETF IFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,050
| Closed | -$63K | – | 320 |
|
|
2014
Q4 | $63K | Sell |
2,050
-4,150
| -67% | -$128K | 0.04% | 137 |
|
|
2014
Q3 | $192K | Sell |
6,200
-75
| -1% | -$2.32K | 0.12% | 95 |
|
|
2014
Q2 | $207K | Buy |
6,275
+1,100
| +21% | +$36.3K | 0.12% | 99 |
|
|
2014
Q1 | $158K | Buy |
5,175
+800
| +18% | +$24.4K | 0.1% | 105 |
|
|
2013
Q4 | $140K | Buy |
4,375
+550
| +14% | +$17.6K | 0.09% | 108 |
|
|
2013
Q3 | $132K | Buy |
3,825
+900
| +31% | +$31.1K | 0.08% | 111 |
|
|
2013
Q2 | $94K | Buy |
+2,925
| New | +$94K | 0.06% | 137 |
|