First Foundation Advisors’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,089
| Closed | -$646K | – | 402 |
|
|
2022
Q3 | $646K | Sell |
14,089
-18,338
| -57% | -$841K | 0.03% | 207 |
|
|
2022
Q2 | $1.56M | Buy |
32,427
+3,046
| +10% | +$147K | 0.07% | 141 |
|
|
2022
Q1 | $1.47M | Buy |
29,381
+3,959
| +16% | +$197K | 0.05% | 163 |
|
|
2021
Q4 | $1.35M | Sell |
25,422
-1,461
| -5% | -$77.5K | 0.05% | 179 |
|
|
2021
Q3 | $1.45M | Buy |
26,883
+2,472
| +10% | +$134K | 0.05% | 162 |
|
|
2021
Q2 | $1.33M | Buy |
24,411
+8,768
| +56% | +$477K | 0.05% | 185 |
|
|
2021
Q1 | $843K | Sell |
15,643
-1
| -0% | -$54 | 0.04% | 221 |
|
|
2020
Q4 | $866K | Buy |
15,644
+1,195
| +8% | +$66.2K | 0.04% | 203 |
|
|
2020
Q3 | $802K | Buy |
14,449
+334
| +2% | +$18.5K | 0.04% | 194 |
|
|
2020
Q2 | $775K | Buy |
14,115
+6,654
| +89% | +$365K | 0.04% | 192 |
|
|
2020
Q1 | $401K | Sell |
7,461
-697
| -9% | -$37.5K | 0.02% | 247 |
|
|
2019
Q4 | $431K | Buy |
+8,158
| New | +$431K | 0.02% | 261 |
|
|
2019
Q1 | – | Sell |
-4,271
| Closed | -$215K | – | 340 |
|
|
2018
Q4 | $215K | Sell |
4,271
-772
| -15% | -$38.9K | 0.01% | 345 |
|
|
2018
Q3 | $251K | Buy |
+5,043
| New | +$251K | 0.01% | 306 |
|