1st Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.74M | Buy |
133,386
+6
| +0% | +$303 | 0.78% | 14 |
|
|
2017
Q1 | $6.65M | Sell |
133,380
-17,280
| -11% | -$862K | 0.78% | 13 |
|
|
2016
Q4 | $7.51M | Sell |
150,660
-4,386
| -3% | -$219K | 0.94% | 11 |
|
|
2016
Q3 | $8.13M | Sell |
155,046
-674
| -0.4% | -$35.4K | 1.07% | 10 |
|
|
2016
Q2 | $8.42M | Sell |
155,720
-8,134
| -5% | -$440K | 1.16% | 10 |
|
|
2016
Q1 | $8.45M | Sell |
163,854
-13,632
| -8% | -$703K | 1.2% | 10 |
|
|
2015
Q4 | $8.81M | Sell |
177,486
-8,294
| -4% | -$412K | 1.33% | 10 |
|
|
2015
Q3 | $8.6M | Sell |
185,780
-23,838
| -11% | -$1.1M | 1.37% | 10 |
|
|
2015
Q2 | $9.39K | Sell |
209,618
-29,602
| -12% | -$1.33K | 1.38% | 9 |
|
|
2015
Q1 | $12.1M | Sell |
239,220
-26
| -0% | -$1.32K | 1.78% | 8 |
|
|
2014
Q4 | $11.6M | Sell |
239,246
-2,720
| -1% | -$132K | 1.66% | 10 |
|
|
2014
Q3 | $10.2M | Buy |
241,966
+9,394
| +4% | +$397K | 1.61% | 11 |
|
|
2014
Q2 | $10.2M | Sell |
232,572
-10,186
| -4% | -$445K | 1.52% | 10 |
|
|
2014
Q1 | $9.98M | Buy |
242,758
+3,714
| +2% | +$153K | 1.86% | 8 |
|
|
2013
Q4 | $8.93M | Sell |
239,044
-8,444
| -3% | -$315K | 1.66% | 10 |
|
|
2013
Q3 | $9.51M | Sell |
247,488
-20,078
| -8% | -$772K | 1.93% | 5 |
|
|
2013
Q2 | $10.8M | Buy |
+267,566
| New | +$10.8M | 2.35% | 4 |
|