Alpha Omega Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-958
| Closed | -$54K | – | 375 |
|
|
2019
Q2 | $54K | Hold |
958
| – | – | 0.02% | 239 |
|
|
2019
Q1 | $53K | Hold |
958
| – | – | 0.02% | 237 |
|
|
2018
Q4 | $46K | Hold |
958
| – | – | 0.02% | 227 |
|
|
2018
Q3 | $48K | Hold |
958
| – | – | 0.02% | 226 |
|
|
2018
Q2 | $48K | Hold |
958
| – | – | 0.02% | 228 |
|
|
2018
Q1 | $45K | Hold |
958
| – | – | 0.02% | 218 |
|
|
2017
Q4 | $49K | Hold |
958
| – | – | 0.02% | 221 |
|
|
2017
Q3 | $48K | Sell |
958
-94
| -9% | -$4.71K | 0.02% | 225 |
|
|
2017
Q2 | $53K | Hold |
1,052
| – | – | 0.03% | 221 |
|
|
2017
Q1 | $53K | Hold |
1,052
| – | – | 0.03% | 222 |
|
|
2016
Q4 | $52K | Buy |
+1,052
| New | +$52K | 0.03% | 228 |
|