AlphaMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-300
| Closed | -$15K | – | 513 |
|
|
2017
Q3 | $15K | Hold |
300
| – | – | 0.01% | 308 |
|
|
2017
Q2 | $15K | Hold |
300
| – | – | 0.01% | 302 |
|
|
2017
Q1 | $15K | Hold |
300
| – | – | 0.01% | 293 |
|
|
2016
Q4 | $15K | Hold |
300
| – | – | 0.01% | 273 |
|
|
2016
Q3 | $16K | Hold |
300
| – | – | 0.01% | 219 |
|
|
2016
Q2 | $16K | Hold |
300
| – | – | 0.01% | 209 |
|
|
2016
Q1 | $15K | Hold |
300
| – | – | 0.01% | 208 |
|
|
2015
Q4 | $15K | Hold |
300
| – | – | 0.01% | 205 |
|
|
2015
Q3 | $14K | Sell |
300
-900
| -75% | -$42K | 0.01% | 202 |
|
|
2015
Q2 | $54K | Hold |
1,200
| – | – | 0.03% | 140 |
|
|
2015
Q1 | $61K | Sell |
1,200
-650
| -35% | -$33K | 0.03% | 131 |
|
|
2014
Q4 | $90K | Sell |
1,850
-122
| -6% | -$5.94K | 0.06% | 121 |
|
|
2014
Q3 | $83K | Hold |
1,972
| – | – | 0.05% | 125 |
|
|
2014
Q2 | $86K | Hold |
1,972
| – | – | 0.05% | 129 |
|
|
2014
Q1 | $81K | Buy |
1,972
+400
| +25% | +$16.4K | 0.05% | 128 |
|
|
2013
Q4 | $59K | Sell |
1,572
-200
| -11% | -$7.51K | 0.04% | 137 |
|
|
2013
Q3 | $68K | Sell |
1,772
-1,236
| -41% | -$47.4K | 0.04% | 131 |
|
|
2013
Q2 | $121K | Buy |
+3,008
| New | +$121K | 0.07% | 122 |
|