IFAS
Bank of America’s ISHARES ASIA DEVELOPED REAL ESTATE ETF IFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-163
| Closed | -$5K | – | 6469 |
|
|
2015
Q2 | $5K | Buy |
+163
| New | +$5K | ﹤0.01% | 5798 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$6K | – | 6250 |
|
|
2014
Q3 | $6K | Sell |
200
-121
| -38% | -$3.63K | ﹤0.01% | 5614 |
|
|
2014
Q2 | $11K | Hold |
321
| – | – | ﹤0.01% | 5573 |
|
|
2014
Q1 | $10K | Hold |
321
| – | – | ﹤0.01% | 5336 |
|
|
2013
Q4 | $10K | Buy |
321
+200
| +165% | +$6.23K | ﹤0.01% | 5430 |
|
|
2013
Q3 | $4K | Hold |
121
| – | – | ﹤0.01% | 5598 |
|
|
2013
Q2 | $4K | Buy |
+121
| New | +$4K | ﹤0.01% | 5684 |
|