Tower Research Capital (TRC)’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 |
-451
| Closed | -$14K | – | 5613 |
|
|
2015
Q2 | $14K | Sell |
451
-212
| -32% | -$6.58K | ﹤0.01% | 2445 |
|
|
2015
Q1 | $21K | Sell |
663
-122
| -16% | -$3.86K | ﹤0.01% | 2227 |
|
|
2014
Q4 | $24K | Buy |
785
+503
| +178% | +$15.4K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $9K | Sell |
282
-40
| -12% | -$1.28K | ﹤0.01% | 2949 |
|
|
2014
Q2 | $11K | Sell |
322
-180
| -36% | -$6.15K | ﹤0.01% | 2325 |
|
|
2014
Q1 | $15K | Buy |
502
+271
| +117% | +$8.1K | ﹤0.01% | 2226 |
|
|
2013
Q4 | $7K | Buy |
+231
| New | +$7K | ﹤0.01% | 3354 |
|