Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.92M | Sell |
49,892
-17,412
| -26% | -$1.02M | 0.02% | 636 |
|
|
2019
Q3 | $4.04M | Sell |
67,304
-183,660
| -73% | -$11M | 0.03% | 484 |
|
|
2019
Q2 | $14.1M | Buy |
250,964
+97,566
| +64% | +$5.5M | 0.11% | 168 |
|
|
2019
Q1 | $8.54M | Buy |
153,398
+314
| +0.2% | +$17.5K | 0.07% | 241 |
|
|
2018
Q4 | $7.33M | Sell |
153,084
-24,280
| -14% | -$1.16M | 0.07% | 224 |
|
|
2018
Q3 | $8.88M | Buy |
177,364
+151,312
| +581% | +$7.57M | 0.09% | 200 |
|
|
2018
Q2 | $1.3M | Sell |
26,052
-24,020
| -48% | -$1.2M | 0.02% | 735 |
|
|
2018
Q1 | $2.34M | Buy |
50,072
+9,462
| +23% | +$442K | 0.03% | 500 |
|
|
2017
Q4 | $2.06M | Sell |
40,610
-9,510
| -19% | -$482K | 0.03% | 553 |
|
|
2017
Q3 | $2.52M | Buy |
50,120
+17,918
| +56% | +$902K | 0.04% | 427 |
|
|
2017
Q2 | $1.63M | Buy |
32,202
+1,416
| +5% | +$71.7K | 0.03% | 551 |
|
|
2017
Q1 | $1.54M | Sell |
30,786
-5,014
| -14% | -$250K | 0.03% | 537 |
|
|
2016
Q4 | $1.79M | Sell |
35,800
-32,796
| -48% | -$1.64M | 0.04% | 462 |
|
|
2016
Q3 | $3.6M | Buy |
68,596
+1,798
| +3% | +$94.3K | 0.09% | 254 |
|
|
2016
Q2 | $3.61M | Buy |
+66,798
| New | +$3.61M | 0.1% | 237 |
|