3AM
3D Asset Management’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,852
| Closed | -$334K | – | 61 |
|
|
2019
Q4 | $334K | Sell |
2,852
-119
| -4% | -$13.9K | 0.08% | 51 |
|
|
2019
Q3 | $357K | Sell |
2,971
-73
| -2% | -$8.77K | 0.09% | 49 |
|
|
2019
Q2 | $343K | Sell |
3,044
-37
| -1% | -$4.17K | 0.08% | 50 |
|
|
2019
Q1 | $343K | Sell |
3,081
-39
| -1% | -$4.34K | 0.08% | 46 |
|
|
2018
Q4 | $299K | Buy |
3,120
+17
| +0.5% | +$1.63K | 0.08% | 50 |
|
|
2018
Q3 | $311K | Sell |
3,103
-169
| -5% | -$16.9K | 0.07% | 55 |
|
|
2018
Q2 | $327K | Sell |
3,272
-32
| -1% | -$3.2K | 0.08% | 50 |
|
|
2018
Q1 | $308K | Buy |
3,304
+93
| +3% | +$8.67K | 0.07% | 48 |
|
|
2017
Q4 | $325K | Sell |
3,211
-229
| -7% | -$23.2K | 0.08% | 45 |
|
|
2017
Q3 | $346K | Sell |
3,440
-11
| -0.3% | -$1.11K | 0.08% | 43 |
|
|
2017
Q2 | $349K | Sell |
3,451
-80
| -2% | -$8.09K | 0.09% | 46 |
|
|
2017
Q1 | $352K | Sell |
3,531
-150
| -4% | -$15K | 0.09% | 46 |
|
|
2016
Q4 | $367K | Sell |
3,681
-3,115
| -46% | -$311K | 0.1% | 45 |
|
|
2016
Q3 | $713K | Sell |
6,796
-643
| -9% | -$67.5K | 0.19% | 34 |
|
|
2016
Q2 | $805K | Buy |
7,439
+50
| +0.7% | +$5.41K | 0.22% | 32 |
|
|
2016
Q1 | $762K | Sell |
7,389
-555
| -7% | -$57.2K | 0.22% | 34 |
|
|
2015
Q4 | $788K | Sell |
7,944
-624
| -7% | -$61.9K | 0.24% | 29 |
|
|
2015
Q3 | $794K | Sell |
8,568
-61
| -0.7% | -$5.65K | 0.24% | 29 |
|
|
2015
Q2 | $773K | Buy |
8,629
+105
| +1% | +$9.41K | 0.23% | 32 |
|
|
2015
Q1 | $862K | Sell |
8,524
-926
| -10% | -$93.6K | 0.26% | 29 |
|
|
2014
Q4 | $915K | Sell |
9,450
-313
| -3% | -$30.3K | 0.28% | 27 |
|
|
2014
Q3 | $825K | Sell |
9,763
-6,643
| -40% | -$561K | 0.25% | 33 |
|
|
2014
Q2 | $1.43M | Sell |
16,406
-446
| -3% | -$39K | 0.42% | 22 |
|
|
2014
Q1 | $1.39M | Sell |
16,852
-503
| -3% | -$41.4K | 0.42% | 24 |
|
|
2013
Q4 | $1.3M | Buy |
17,355
+102
| +0.6% | +$7.62K | 0.39% | 26 |
|
|
2013
Q3 | $1.33M | Sell |
17,253
-835
| -5% | -$64.2K | 0.43% | 24 |
|
|
2013
Q2 | $1.46M | Buy |
+18,088
| New | +$1.46M | 0.49% | 21 |
|