Epstein & White Financial’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,862
| Closed | -$207K | – | 78 |
|
|
2020
Q1 | $207K | Sell |
3,862
-3,300
| -46% | -$177K | 0.09% | 74 |
|
|
2019
Q4 | $379K | Sell |
7,162
-38,311
| -84% | -$2.03M | 0.17% | 52 |
|
|
2019
Q3 | $2.43M | Sell |
45,473
-10,283
| -18% | -$550K | 1.18% | 11 |
|
|
2019
Q2 | $2.95M | Buy |
55,756
+3,443
| +7% | +$182K | 1.57% | 9 |
|
|
2019
Q1 | $2.71M | Buy |
52,313
+7,677
| +17% | +$398K | 1.56% | 10 |
|
|
2018
Q4 | $2.24M | Buy |
44,636
+24,218
| +119% | +$1.22M | 1.4% | 10 |
|
|
2018
Q3 | $1.01M | Buy |
+20,418
| New | +$1.01M | 0.67% | 16 |
|