Pictet Asset Management (UK)’s ISHARES NORTH AMERICA REAL ESTATE ETF IFNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,800
| Closed | -$1.1M | – | 910 |
|
|
2015
Q2 | $1.1M | Hold |
19,800
| – | – | ﹤0.01% | 792 |
|
|
2015
Q1 | $1.11M | Hold |
19,800
| – | – | ﹤0.01% | 796 |
|
|
2014
Q4 | $1.16M | Hold |
19,800
| – | – | 0.01% | 794 |
|
|
2014
Q3 | $1.01M | Buy |
19,800
+400
| +2% | +$20.5K | ﹤0.01% | 791 |
|
|
2014
Q2 | $1.04M | Hold |
19,400
| – | – | ﹤0.01% | 787 |
|
|
2014
Q1 | $980K | Sell |
19,400
-38,900
| -67% | -$1.97M | ﹤0.01% | 785 |
|
|
2013
Q4 | $2.75M | Hold |
58,300
| – | – | 0.01% | 672 |
|
|
2013
Q3 | $2.74M | Hold |
58,300
| – | – | 0.02% | 664 |
|
|
2013
Q2 | $2.88M | Buy |
+58,300
| New | +$2.88M | 0.02% | 632 |
|