Alerus Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-16,152
| Closed | -$705K | – | 154 |
|
|
2014
Q2 | $705K | Hold |
16,152
| – | – | 0.12% | 91 |
|
|
2014
Q1 | $693K | Buy |
16,152
+598
| +4% | +$25.7K | 0.15% | 94 |
|
|
2013
Q4 | $599K | Hold |
15,554
| – | – | 0.13% | 102 |
|
|
2013
Q3 | $598K | Hold |
15,554
| – | – | 0.12% | 99 |
|
|
2013
Q2 | $639K | Buy |
+15,554
| New | +$639K | 0.1% | 101 |
|