Wells Fargo’s ISHARES TR RETAIL REAL ESTATE CAPPED ETF RTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,048
| Closed | -$194K | – | 6401 |
|
|
2014
Q3 | $194K | Sell |
5,048
-1,574
| -24% | -$60.5K | ﹤0.01% | 4284 |
|
|
2014
Q2 | $262K | Sell |
6,622
-755
| -10% | -$29.9K | ﹤0.01% | 4171 |
|
|
2014
Q1 | $277K | Sell |
7,377
-272
| -4% | -$10.2K | ﹤0.01% | 4117 |
|
|
2013
Q4 | $267K | Sell |
7,649
-3,809
| -33% | -$133K | ﹤0.01% | 4056 |
|
|
2013
Q3 | $396K | Sell |
11,458
-3,832
| -25% | -$132K | ﹤0.01% | 3844 |
|
|
2013
Q2 | $560K | Buy |
+15,290
| New | +$560K | ﹤0.01% | 3606 |
|