Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,023
| Closed | -$60.1K | – | 2491 |
|
|
2023
Q4 | $60.1K | Sell |
1,023
-3,439
| -77% | -$202K | ﹤0.01% | 1909 |
|
|
2023
Q3 | $224K | Buy |
4,462
+70
| +2% | +$3.51K | 0.01% | 1272 |
|
|
2023
Q2 | $244K | Buy |
4,392
+114
| +3% | +$6.34K | 0.01% | 1207 |
|
|
2023
Q1 | $238K | Sell |
4,278
-395
| -8% | -$21.9K | 0.01% | 1231 |
|
|
2022
Q4 | $256K | Sell |
4,673
-519
| -10% | -$28.5K | 0.01% | 1150 |
|
|
2022
Q3 | $279K | Sell |
5,192
-62
| -1% | -$3.33K | 0.01% | 1052 |
|
|
2022
Q2 | $319K | Sell |
5,254
-2,374
| -31% | -$144K | 0.01% | 1043 |
|
|
2022
Q1 | $542K | Buy |
7,628
+196
| +3% | +$13.9K | 0.02% | 876 |
|
|
2021
Q4 | $565K | Sell |
7,432
-37
| -0.5% | -$2.81K | 0.02% | 840 |
|
|
2021
Q3 | $489K | Sell |
7,469
-147
| -2% | -$9.62K | 0.02% | 885 |
|
|
2021
Q2 | $498K | Sell |
7,616
-9,347
| -55% | -$611K | 0.02% | 881 |
|
|
2021
Q1 | $981K | Buy |
16,963
+8,762
| +107% | +$507K | 0.04% | 555 |
|
|
2020
Q4 | $442K | Buy |
8,201
+361
| +5% | +$19.5K | 0.02% | 788 |
|
|
2020
Q3 | $400K | Sell |
7,840
-76
| -1% | -$3.88K | 0.02% | 714 |
|
|
2020
Q2 | $399K | Sell |
7,916
-1,140
| -13% | -$57.5K | 0.02% | 681 |
|
|
2020
Q1 | $415K | Sell |
9,056
-2,758
| -23% | -$126K | 0.03% | 583 |
|
|
2019
Q4 | $692K | Buy |
11,814
+4,326
| +58% | +$253K | 0.04% | 527 |
|
|
2019
Q3 | $422K | Hold |
7,488
| – | – | 0.03% | 600 |
|
|
2019
Q2 | $422K | Buy |
7,488
+762
| +11% | +$42.9K | 0.03% | 598 |
|
|
2019
Q1 | $374K | Buy |
6,726
+1,502
| +29% | +$83.5K | 0.03% | 595 |
|
|
2018
Q4 | $250K | Sell |
5,224
-636
| -11% | -$30.4K | 0.02% | 637 |
|
|
2018
Q3 | $293K | Hold |
5,860
| – | – | 0.02% | 656 |
|
|
2018
Q2 | $292K | Sell |
5,860
-32
| -0.5% | -$1.6K | 0.02% | 631 |
|
|
2018
Q1 | $275K | Sell |
5,892
-4,178
| -41% | -$195K | 0.02% | 680 |
|
|
2017
Q4 | $510K | Buy |
10,070
+4,630
| +85% | +$234K | 0.04% | 477 |
|
|
2017
Q3 | $274K | Sell |
5,440
-3,076
| -36% | -$155K | 0.03% | 553 |
|
|
2017
Q2 | $431K | Buy |
8,516
+328
| +4% | +$16.6K | 0.06% | 415 |
|
|
2017
Q1 | $408K | Buy |
+8,188
| New | +$408K | 0.06% | 405 |
|
|
2016
Q3 | $285K | Buy |
5,428
+4,734
| +682% | +$249K | 0.05% | 425 |
|
|
2016
Q2 | $38K | Buy |
694
+30
| +5% | +$1.64K | 0.01% | 870 |
|
|
2016
Q1 | $34K | Buy |
664
+2
| +0.3% | +$102 | 0.01% | 763 |
|
|
2015
Q4 | $33K | Buy |
662
+178
| +37% | +$8.87K | 0.01% | 683 |
|
|
2015
Q3 | $22K | Hold |
484
| – | – | 0.01% | 720 |
|
|
2015
Q2 | $22K | Hold |
484
| – | – | 0.01% | 707 |
|
|
2015
Q1 | $25K | Hold |
484
| – | – | 0.01% | 638 |
|
|
2014
Q4 | $25K | Buy |
+484
| New | +$25K | 0.01% | 541 |
|
|
2014
Q1 | – | Sell |
-380
| Closed | -$14K | – | 481 |
|
|
2013
Q4 | $14K | Buy |
+380
| New | +$14K | 0.01% | 533 |
|