Azzad Asset Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-2,458
| Closed | -$217K | – | 341 |
|
2021
Q3 | $217K | Buy |
2,458
+12
| +0.5% | +$1.06K | 0.03% | 317 |
|
2021
Q2 | $299K | Buy |
2,446
+586
| +32% | +$71.6K | 0.04% | 302 |
|
2021
Q1 | $241K | Buy |
+1,860
| New | +$241K | 0.04% | 299 |
|
2019
Q3 | – | Sell |
-8,761
| Closed | -$406K | – | 374 |
|
2019
Q2 | $406K | Hold |
8,761
| – | – | 0.11% | 247 |
|
2019
Q1 | $304K | Hold |
8,761
| – | – | 0.09% | 263 |
|
2018
Q4 | $277K | Hold |
8,761
| – | – | 0.09% | 274 |
|
2018
Q3 | $388K | Buy |
8,761
+2,949
| +51% | +$130K | 0.1% | 269 |
|
2018
Q2 | $343K | Buy |
5,812
+20
| +0.3% | +$1.18K | 0.1% | 275 |
|
2018
Q1 | $312K | Hold |
5,792
| – | – | 0.09% | 269 |
|
2017
Q4 | $237K | Hold |
5,792
| – | – | 0.07% | 267 |
|
2017
Q3 | $233K | Hold |
5,792
| – | – | 0.08% | 274 |
|
2017
Q2 | $284K | Buy |
+5,792
| New | +$284K | 0.1% | 266 |
|