UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $37.9M | Buy |
896,370
+45,126
| +5% | +$1.91M | 0.03% | 500 |
|
|
2014
Q2 | $37.2M | Buy |
851,244
+433,122
| +104% | +$18.9M | 0.03% | 485 |
|
|
2014
Q1 | $17.2M | Sell |
418,122
-79,764
| -16% | -$3.28M | 0.02% | 712 |
|
|
2013
Q4 | $18.6M | Sell |
497,886
-15,910
| -3% | -$594K | 0.02% | 639 |
|
|
2013
Q3 | $19.8M | Sell |
513,796
-552,706
| -52% | -$21.2M | 0.02% | 566 |
|
|
2013
Q2 | $43M | Buy |
+1,066,502
| New | +$43M | 0.05% | 299 |
|