Alley Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,976
| Closed | -$2.29M | – | 81 |
|
|
2018
Q1 | $2.29M | Buy |
48,976
+26
| +0.1% | +$1.21K | 0.78% | 54 |
|
|
2017
Q4 | $2.48M | Buy |
48,950
+116
| +0.2% | +$5.88K | 0.85% | 52 |
|
|
2017
Q3 | $2.46M | Buy |
48,834
+194
| +0.4% | +$9.77K | 0.89% | 48 |
|
|
2017
Q2 | $2.46M | Buy |
48,640
+308
| +0.6% | +$15.6K | 0.93% | 49 |
|
|
2017
Q1 | $2.41M | Buy |
48,332
+5,464
| +13% | +$273K | 0.95% | 50 |
|
|
2016
Q4 | $2.14M | Sell |
42,868
-270
| -0.6% | -$13.5K | 0.94% | 51 |
|
|
2016
Q3 | $2.26M | Hold |
43,138
| – | – | 1.01% | 47 |
|
|
2016
Q2 | $2.33M | Buy |
43,138
+1,488
| +4% | +$80.5K | 1.06% | 44 |
|
|
2016
Q1 | $2.15M | Sell |
41,650
-2,284
| -5% | -$118K | 1.03% | 46 |
|
|
2015
Q4 | $2.18M | Sell |
43,934
-178
| -0.4% | -$8.83K | 1.06% | 41 |
|
|
2015
Q3 | $2.04M | Sell |
44,112
-484
| -1% | -$22.4K | 1.05% | 44 |
|
|
2015
Q2 | $2M | Buy |
44,596
+310
| +0.7% | +$13.9K | 0.98% | 48 |
|
|
2015
Q1 | $2.24M | Buy |
44,286
+2,268
| +5% | +$115K | 1.1% | 44 |
|
|
2014
Q4 | $2.04M | Buy |
42,018
+606
| +1% | +$29.4K | 1.05% | 49 |
|
|
2014
Q3 | $1.75M | Buy |
41,412
+1,028
| +3% | +$43.4K | 1.26% | 41 |
|
|
2014
Q2 | $1.76M | Sell |
40,384
-2,854
| -7% | -$125K | 1.26% | 43 |
|
|
2014
Q1 | $1.78M | Buy |
43,238
+2,112
| +5% | +$86.8K | 1.26% | 42 |
|
|
2013
Q4 | $1.54M | Buy |
41,126
+1,060
| +3% | +$39.6K | 1.11% | 48 |
|
|
2013
Q3 | $1.54M | Buy |
40,066
+1,232
| +3% | +$47.4K | 1.23% | 43 |
|
|
2013
Q2 | $1.57M | Buy |
+38,834
| New | +$1.57M | 1.3% | 36 |
|