Addison Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,868
| Closed | -$253K | – | 135 |
|
|
2021
Q3 | $253K | Sell |
3,868
-9
| -0.2% | -$589 | 0.12% | 109 |
|
|
2021
Q2 | $253K | Buy |
3,877
+6
| +0.2% | +$392 | 0.12% | 105 |
|
|
2021
Q1 | $224K | Buy |
3,871
+85
| +2% | +$4.92K | 0.12% | 106 |
|
|
2020
Q4 | $204K | Buy |
+3,786
| New | +$204K | 0.12% | 101 |
|