Advisors 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
Q2 | – | Sell |
-30
| Closed | -$1K | – | 1545 |
|
|
2020
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q2 | $33K | Hold |
30
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 1792 |
|
|
2018
Q4 | $1K | Sell |
30
-328
| -92% | -$10.9K | ﹤0.01% | 1584 |
|
|
2018
Q3 | $18K | Hold |
358
| – | – | ﹤0.01% | 1518 |
|
|
2018
Q2 | $18K | Hold |
358
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q1 | $17K | Hold |
358
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q4 | $18K | Sell |
358
-1,640
| -82% | -$82.5K | ﹤0.01% | 1450 |
|
|
2017
Q3 | $101K | Buy |
1,998
+956
| +92% | +$48.3K | ﹤0.01% | 1343 |
|
|
2017
Q2 | $53K | Hold |
1,042
| – | – | ﹤0.01% | 1420 |
|
|
2017
Q1 | $52K | Hold |
1,042
| – | – | ﹤0.01% | 1438 |
|
|
2016
Q4 | $52K | Hold |
1,042
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q3 | $55K | Hold |
1,042
| – | – | ﹤0.01% | 1660 |
|
|
2016
Q2 | $56K | Buy |
1,042
+992
| +1,984% | +$53.3K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1778 |
|
|
2015
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1882 |
|
|
2015
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1865 |
|
|
2015
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1829 |
|