American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-89,608
| Closed | -$4.62M | – | 3685 |
|
|
2016
Q1 | $4.62M | Buy |
89,608
+48,728
| +119% | +$2.51M | 0.02% | 780 |
|
|
2015
Q4 | $2.03M | Buy |
40,880
+12,074
| +42% | +$599K | 0.01% | 1096 |
|
|
2015
Q3 | $1.34M | Buy |
28,806
+98
| +0.3% | +$4.54K | 0.01% | 1282 |
|
|
2015
Q2 | $1.29M | Sell |
28,708
-19,070
| -40% | -$854K | 0.01% | 1397 |
|
|
2015
Q1 | $2.42M | Buy |
47,778
+21,214
| +80% | +$1.07M | 0.01% | 1080 |
|
|
2014
Q4 | $1.29M | Sell |
26,564
-77,390
| -74% | -$3.75M | 0.01% | 1381 |
|
|
2014
Q3 | $4.39M | Buy |
103,954
+63,608
| +158% | +$2.69M | 0.02% | 810 |
|
|
2014
Q2 | $1.76M | Buy |
40,346
+22,254
| +123% | +$972K | 0.01% | 1204 |
|
|
2014
Q1 | $744K | Buy |
18,092
+1,642
| +10% | +$67.5K | ﹤0.01% | 1781 |
|
|
2013
Q4 | $615K | Sell |
16,450
-314
| -2% | -$11.7K | ﹤0.01% | 1861 |
|
|
2013
Q3 | $644K | Sell |
16,764
-2,800
| -14% | -$108K | ﹤0.01% | 1756 |
|
|
2013
Q2 | $789K | Buy |
+19,564
| New | +$789K | ﹤0.01% | 1525 |
|