Wells Fargo’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 |
-1,038
| Closed | -$31K | – | 6387 |
|
|
2015
Q2 | $31K | Buy |
1,038
+15
| +1% | +$448 | ﹤0.01% | 5260 |
|
|
2015
Q1 | $32K | Buy |
1,023
+76
| +8% | +$2.38K | ﹤0.01% | 5007 |
|
|
2014
Q4 | $29K | Hold |
947
| – | – | ﹤0.01% | 5020 |
|
|
2014
Q3 | $29K | Hold |
947
| – | – | ﹤0.01% | 5002 |
|
|
2014
Q2 | $31K | Sell |
947
-1,225
| -56% | -$40.1K | ﹤0.01% | 5032 |
|
|
2014
Q1 | $66K | Sell |
2,172
-5,453
| -72% | -$166K | ﹤0.01% | 4734 |
|
|
2013
Q4 | $245K | Buy |
7,625
+1
| +0% | +$32 | ﹤0.01% | 4100 |
|
|
2013
Q3 | $262K | Sell |
7,624
-1
| -0% | -$34 | ﹤0.01% | 4034 |
|
|
2013
Q2 | $245K | Buy |
+7,625
| New | +$245K | ﹤0.01% | 4013 |
|