MSI Financial Services’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $66K | Buy |
1,293
+39
| +3% | +$1.99K | ﹤0.01% | 1699 |
|
|
2016
Q3 | $67K | Buy |
1,254
+256
| +26% | +$13.7K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $53K | Buy |
998
+90
| +10% | +$4.78K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $47K | Hold |
908
| – | – | ﹤0.01% | 1761 |
|
|
2015
Q4 | $46K | Buy |
908
+597
| +192% | +$30.2K | ﹤0.01% | 1764 |
|
|
2015
Q3 | $16K | Sell |
311
-2,285
| -88% | -$118K | ﹤0.01% | 1822 |
|
|
2015
Q2 | $133K | Buy |
2,596
+2,452
| +1,703% | +$126K | 0.01% | 872 |
|
|
2015
Q1 | $8K | Hold |
144
| – | – | ﹤0.01% | 2235 |
|
|
2014
Q4 | $7K | Buy |
144
+69
| +92% | +$3.35K | ﹤0.01% | 1986 |
|
|
2014
Q3 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 2169 |
|
|
2014
Q2 | – | Sell |
-50
| Closed | -$3K | – | 2578 |
|
|
2014
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 2159 |
|
|
2013
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 2129 |
|
|
2013
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 1836 |
|
|
2013
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1971 |
|