Royal Bank of Canada’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 |
-13,087
| Closed | -$394K | – | 6323 |
|
|
2015
Q2 | $394K | Sell |
13,087
-26,786
| -67% | -$806K | ﹤0.01% | 3375 |
|
|
2015
Q1 | $1.26M | Buy |
39,873
+35,570
| +827% | +$1.12M | ﹤0.01% | 2279 |
|
|
2014
Q4 | $132K | Sell |
4,303
-41,160
| -91% | -$1.26M | ﹤0.01% | 4035 |
|
|
2014
Q3 | $1.41M | Buy |
45,463
+21,411
| +89% | +$664K | ﹤0.01% | 2154 |
|
|
2014
Q2 | $792K | Buy |
+24,052
| New | +$792K | ﹤0.01% | 2595 |
|
|
2014
Q1 | – | Sell |
-74,282
| Closed | -$2.39M | – | 5591 |
|
|
2013
Q4 | $2.39M | Buy |
74,282
+57,949
| +355% | +$1.86M | ﹤0.01% | 1747 |
|
|
2013
Q3 | $563K | Buy |
+16,333
| New | +$563K | ﹤0.01% | 2797 |
|