Morgan Stanley’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 |
-22,975
| Closed | -$691K | – | 6972 |
|
|
2015
Q2 | $691K | Sell |
22,975
-3,878
| -14% | -$117K | ﹤0.01% | 4481 |
|
|
2015
Q1 | $846K | Buy |
26,853
+4,466
| +20% | +$141K | ﹤0.01% | 4257 |
|
|
2014
Q4 | $685K | Sell |
22,387
-1,964
| -8% | -$60.1K | ﹤0.01% | 4456 |
|
|
2014
Q3 | $754K | Buy |
24,351
+1,392
| +6% | +$43.1K | ﹤0.01% | 4286 |
|
|
2014
Q2 | $756K | Buy |
22,959
+997
| +5% | +$32.8K | ﹤0.01% | 4278 |
|
|
2014
Q1 | $668K | Sell |
21,962
-5,809
| -21% | -$177K | ﹤0.01% | 4342 |
|
|
2013
Q4 | $892K | Buy |
27,771
+4,262
| +18% | +$137K | ﹤0.01% | 4013 |
|
|
2013
Q3 | $808K | Buy |
23,509
+349
| +2% | +$12K | ﹤0.01% | 3971 |
|
|
2013
Q2 | $746K | Buy |
+23,160
| New | +$746K | ﹤0.01% | 3959 |
|