Aberdeen Asset Management’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 | $1.56M | Sell |
30,836
-2,152
| -7% | -$109K | 0.01% | 641 |
|
|
2017
Q1 | $1.65M | Hold |
32,988
| – | – | 0.01% | 614 |
|
|
2016
Q4 | $1.64M | Sell |
32,988
-3,630
| -10% | -$181K | 0.01% | 593 |
|
|
2016
Q3 | $1.92M | Buy |
+36,618
| New | +$1.92M | 0.01% | 580 |
|
|
2014
Q2 | – | Sell |
-234,996
| Closed | -$9.59M | – | 757 |
|
|
2014
Q1 | $9.59M | Buy |
234,996
+128,616
| +121% | +$5.25M | 0.03% | 128 |
|
|
2013
Q4 | $3.97M | Sell |
106,380
-40,132
| -27% | -$1.5M | 0.01% | 216 |
|
|
2013
Q3 | $5.67M | Buy |
146,512
+78,010
| +114% | +$3.02M | 0.02% | 158 |
|
|
2013
Q2 | $2.76M | Buy |
+68,502
| New | +$2.76M | 0.01% | 243 |
|