Advisors Preferred’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 |
-2,030
| Closed | -$134K | – | 199 |
|
|
2021
Q3 | $134K | Buy |
+2,030
| New | +$134K | 0.02% | 145 |
|
|
2019
Q3 | – | Sell |
-2,228
| Closed | -$125K | – | 248 |
|
|
2019
Q2 | $125K | Buy |
2,228
+6
| +0.3% | +$337 | 0.04% | 95 |
|
|
2019
Q1 | $124K | Buy |
+2,222
| New | +$124K | 0.04% | 110 |
|
|
2018
Q4 | – | Sell |
-2,206
| Closed | -$110K | – | 161 |
|
|
2018
Q3 | $110K | Buy |
+2,206
| New | +$110K | 0.05% | 99 |
|
|
2016
Q3 | – | Sell |
-68
| Closed | -$4K | – | 213 |
|
|
2016
Q2 | $4K | Sell |
68
-286
| -81% | -$16.8K | ﹤0.01% | 204 |
|
|
2016
Q1 | $18K | Sell |
354
-28
| -7% | -$1.42K | 0.01% | 141 |
|
|
2015
Q4 | $19K | Buy |
+382
| New | +$19K | 0.01% | 148 |
|
|
2015
Q2 | – | Sell |
-2,012
| Closed | -$102K | – | 238 |
|
|
2015
Q1 | $102K | Sell |
2,012
-460
| -19% | -$23.3K | 0.05% | 103 |
|
|
2014
Q4 | $120K | Sell |
2,472
-118,634
| -98% | -$5.74M | 0.06% | 166 |
|
|
2014
Q3 | $5.11M | Buy |
121,106
+6,410
| +6% | +$271K | 3.3% | 7 |
|
|
2014
Q2 | $5.01M | Buy |
+114,696
| New | +$5.01M | 2.53% | 12 |
|