Integrated Wealth Counsel’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
-150
Closed -$5K 94
2015
Q2
$5K Buy
+150
New +$5K 0.01% 79
2014
Q1
Sell
-5,917
Closed -$190K 193
2013
Q4
$190K Buy
5,917
+417
+8% +$13.4K 0.14% 62
2013
Q3
$189K Hold
5,500
0.14% 60
2013
Q2
$177K Buy
+5,500
New +$177K 0.13% 66