NewSquare Capital’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
Q3 | – | Sell |
-145
| Closed | -$8K | – | 470 |
|
|
2016
Q2 | $8K | Sell |
145
-28,037
| -99% | -$1.55M | ﹤0.01% | 265 |
|
|
2016
Q1 | $1.47M | Buy |
28,182
+881
| +3% | +$45.8K | 0.42% | 39 |
|
|
2015
Q4 | $1.38M | Sell |
27,301
-3,229
| -11% | -$164K | 0.39% | 39 |
|
|
2015
Q3 | $1.58M | Sell |
30,530
-1,345
| -4% | -$69.7K | 0.47% | 37 |
|
|
2015
Q2 | $1.64M | Sell |
31,875
-2,350
| -7% | -$121K | 0.49% | 46 |
|
|
2015
Q1 | $1.79M | Sell |
34,225
-1,650
| -5% | -$86.1K | 0.55% | 39 |
|
|
2014
Q4 | $1.84M | Sell |
35,875
-430
| -1% | -$22K | 0.62% | 38 |
|
|
2014
Q3 | $1.86M | Sell |
36,305
-2,675
| -7% | -$137K | 0.66% | 43 |
|
|
2014
Q2 | $2.02M | Buy |
38,980
+2,350
| +6% | +$122K | 0.72% | 42 |
|
|
2014
Q1 | $1.87M | Sell |
36,630
-3,710
| -9% | -$190K | 0.75% | 43 |
|
|
2013
Q4 | $2.06M | Sell |
40,340
-770
| -2% | -$39.3K | 1% | 26 |
|
|
2013
Q3 | $2.12M | Sell |
41,110
-3,655
| -8% | -$189K | 1.02% | 25 |
|
|
2013
Q2 | $2.29M | Buy |
+44,765
| New | +$2.29M | 1.13% | 28 |
|