RTL
Bank of America’s ISHARES TR RETAIL REAL ESTATE CAPPED ETF RTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,030
| Closed | -$116K | – | 6336 |
|
|
2014
Q3 | $116K | Sell |
3,030
-3,960
| -57% | -$152K | ﹤0.01% | 4409 |
|
|
2014
Q2 | $276K | Sell |
6,990
-104,152
| -94% | -$4.11M | ﹤0.01% | 3978 |
|
|
2014
Q1 | $4.17M | Buy |
111,142
+101,772
| +1,086% | +$3.82M | ﹤0.01% | 2025 |
|
|
2013
Q4 | $327K | Sell |
9,370
-12,944
| -58% | -$452K | ﹤0.01% | 3878 |
|
|
2013
Q3 | $771K | Sell |
22,314
-4,344
| -16% | -$150K | ﹤0.01% | 3184 |
|
|
2013
Q2 | $976K | Buy |
+26,658
| New | +$976K | ﹤0.01% | 3176 |
|