Ameriprise’s Xtrackers International Real Estate ETF HAUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,471
| Closed | -$328K | – | 3689 |
|
|
2017
Q2 | $328K | Sell |
12,471
-772
| -6% | -$20.3K | ﹤0.01% | 3375 |
|
|
2017
Q1 | $329K | Sell |
13,243
-80
| -0.6% | -$1.99K | ﹤0.01% | 3300 |
|
|
2016
Q4 | $305K | Sell |
13,323
-29
| -0.2% | -$664 | ﹤0.01% | 3472 |
|
|
2016
Q3 | $319K | Sell |
13,352
-43
| -0.3% | -$1.03K | ﹤0.01% | 3356 |
|
|
2016
Q2 | $297K | Sell |
13,395
-191
| -1% | -$4.24K | ﹤0.01% | 3364 |
|
|
2016
Q1 | $297K | Buy |
13,586
+1,245
| +10% | +$27.2K | ﹤0.01% | 3360 |
|
|
2015
Q4 | $272K | Buy |
12,341
+658
| +6% | +$14.5K | ﹤0.01% | 3515 |
|
|
2015
Q3 | $265K | Sell |
11,683
-423
| -3% | -$9.6K | ﹤0.01% | 3504 |
|
|
2015
Q2 | $315K | Buy |
12,106
+1,176
| +11% | +$30.6K | ﹤0.01% | 3595 |
|
|
2015
Q1 | $300K | Buy |
10,930
+2,071
| +23% | +$56.8K | ﹤0.01% | 3425 |
|
|
2014
Q4 | $230K | Buy |
+8,859
| New | +$230K | ﹤0.01% | 3438 |
|