Capital Advisors Ltd’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
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 | +$27K | 0.02% | 188 |
|