American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $99.6K | Buy |
1,857
+1
| +0.1% | +$54 | ﹤0.01% | 1367 |
|
|
2022
Q2 | $113K | Hold |
1,856
| – | – | ﹤0.01% | 1335 |
|
|
2022
Q1 | $132K | Buy |
1,856
+34
| +2% | +$2.41K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $139K | Buy |
1,822
+150
| +9% | +$11.4K | ﹤0.01% | 1351 |
|
|
2021
Q3 | $109K | Sell |
1,672
-190
| -10% | -$12.4K | ﹤0.01% | 1413 |
|
|
2021
Q2 | $122K | Hold |
1,862
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q1 | $108K | Hold |
1,862
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q4 | $100K | Hold |
1,862
| – | – | 0.01% | 1158 |
|
|
2020
Q3 | $95K | Sell |
1,862
-192
| -9% | -$9.79K | 0.01% | 1077 |
|
|
2020
Q2 | $104K | Sell |
2,054
-40
| -2% | -$2.02K | 0.01% | 986 |
|
|
2020
Q1 | $95.9K | Hold |
2,094
| – | – | 0.01% | 905 |
|
|
2019
Q4 | $122K | Buy |
2,094
+300
| +17% | +$17.5K | 0.01% | 951 |
|
|
2019
Q3 | $108K | Hold |
1,794
| – | – | 0.01% | 969 |
|
|
2019
Q2 | $101K | Sell |
1,794
-60
| -3% | -$3.38K | 0.01% | 976 |
|
|
2019
Q1 | $103K | Hold |
1,854
| – | – | 0.01% | 879 |
|
|
2018
Q4 | $88.7K | Buy |
1,854
+198
| +12% | +$9.47K | 0.01% | 769 |
|
|
2018
Q3 | $82.9K | Sell |
1,656
-836
| -34% | -$41.8K | 0.01% | 914 |
|
|
2018
Q2 | $124K | Hold |
2,492
| – | – | 0.02% | 725 |
|
|
2018
Q1 | $116K | Hold |
2,492
| – | – | 0.02% | 694 |
|
|
2017
Q4 | $126K | Buy |
+2,492
| New | +$126K | 0.02% | 656 |
|