Azimuth Capital Management’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-42,402
| Closed | -$2.14M | – | 297 |
|
|
2015
Q1 | $2.14M | Buy |
42,402
+1,430
| +3% | +$72.3K | 0.21% | 151 |
|
|
2014
Q4 | $1.98M | Buy |
40,972
+1,870
| +5% | +$90.6K | 0.2% | 149 |
|
|
2014
Q3 | $1.65M | Buy |
39,102
+3,160
| +9% | +$133K | 0.18% | 156 |
|
|
2014
Q2 | $1.57M | Buy |
35,942
+3,222
| +10% | +$141K | 0.17% | 157 |
|
|
2014
Q1 | $1.35M | Buy |
32,720
+2,550
| +8% | +$105K | 0.16% | 160 |
|
|
2013
Q4 | $1.13M | Buy |
30,170
+1,670
| +6% | +$62.4K | 0.13% | 163 |
|
|
2013
Q3 | $1.1M | Buy |
28,500
+3,150
| +12% | +$121K | 0.15% | 161 |
|
|
2013
Q2 | $1.02M | Buy |
+25,350
| New | +$1.02M | 0.18% | 148 |
|