Pictet Asset Management (UK)’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 |
-22,150
| Closed | -$657K | – | 911 |
|
|
2015
Q2 | $657K | Hold |
22,150
| – | – | ﹤0.01% | 823 |
|
|
2015
Q1 | $724K | Hold |
22,150
| – | – | ﹤0.01% | 817 |
|
|
2014
Q4 | $681K | Sell |
22,150
-1,500
| -6% | -$46.1K | ﹤0.01% | 821 |
|
|
2014
Q3 | $733K | Buy |
23,650
+4,000
| +20% | +$124K | ﹤0.01% | 809 |
|
|
2014
Q2 | $647K | Hold |
19,650
| – | – | ﹤0.01% | 819 |
|
|
2014
Q1 | $599K | Sell |
19,650
-43,300
| -69% | -$1.32M | ﹤0.01% | 809 |
|
|
2013
Q4 | $2.02M | Hold |
62,950
| – | – | 0.01% | 731 |
|
|
2013
Q3 | $2.17M | Hold |
62,950
| – | – | 0.01% | 716 |
|
|
2013
Q2 | $2.02M | Buy |
+62,950
| New | +$2.02M | 0.01% | 714 |
|