Capital Advisors Ltd’s ISHARES ASIA DEVELOPED REAL ESTATE ETF IFAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-828
Closed -$25K 361
2015
Q2
$25K Hold
828
0.01% 234
2015
Q1
$26K Hold
828
0.01% 223
2014
Q4
$25K Hold
828
0.01% 217
2014
Q3
$25K Hold
828
0.01% 220
2014
Q2
$27K Hold
828
0.02% 223
2014
Q1
$25K Hold
828
0.01% 227
2013
Q4
$27K Buy
+828
New +$27.7K 0.02% 188

Capital Advisors Ltd's IFAS Position: Q3 2015 in Review

Capital Advisors Ltd sold out of ISHARES ASIA DEVELOPED REAL ESTATE ETF (IFAS) in Q3 2015, closing a stake of 828 shares — an estimated $25K sold.

Capital Advisors Ltd first reported a position in IFAS in Q4 2013 and held it in 7 quarters. The position peaked at $27K in Q2 2014. 0 funds tracked by Wall St. Rank hold IFAS as of Q3 2015.

  • Capital Advisors Ltd reported no remaining ISHARES ASIA DEVELOPED REAL ESTATE ETF position as of Q3 2015 after selling out during the quarter.
  • Capital Advisors Ltd sold 828 ISHARES ASIA DEVELOPED REAL ESTATE ETF shares in Q3 2015, an estimated $25K.
  • Capital Advisors Ltd first reported a position in ISHARES ASIA DEVELOPED REAL ESTATE ETF in Q4 2013 and held it in 7 quarters.
  • Capital Advisors Ltd's ISHARES ASIA DEVELOPED REAL ESTATE ETF position peaked at $27K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES ASIA DEVELOPED REAL ESTATE ETF as of Q3 2015.

Based on Capital Advisors Ltd's 13F filing for Q3 2015, filed 20 Oct 2015.