Citigroup’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 |
-650
| Closed | -$20K | – | 6003 |
|
|
2015
Q2 | $20K | Hold |
650
| – | – | ﹤0.01% | 4284 |
|
|
2015
Q1 | $20K | Hold |
650
| – | – | ﹤0.01% | 4423 |
|
|
2014
Q4 | $20K | Hold |
650
| – | – | ﹤0.01% | 4606 |
|
|
2014
Q3 | $20K | Hold |
650
| – | – | ﹤0.01% | 4296 |
|
|
2014
Q2 | $21K | Sell |
650
-555
| -46% | -$17.9K | ﹤0.01% | 4165 |
|
|
2014
Q1 | $37K | Hold |
1,205
| – | – | ﹤0.01% | 4163 |
|
|
2013
Q4 | $39K | Hold |
1,205
| – | – | ﹤0.01% | 4271 |
|
|
2013
Q3 | $42K | Hold |
1,205
| – | – | ﹤0.01% | 3798 |
|
|
2013
Q2 | $39K | Buy |
+1,205
| New | +$39K | ﹤0.01% | 3910 |
|