Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,788
| Closed | -$671K | – | 229 |
|
|
2016
Q3 | $671K | Sell |
12,788
-2,650
| -17% | -$139K | 0.24% | 95 |
|
|
2016
Q2 | $835K | Sell |
15,438
-2,346
| -13% | -$127K | 0.36% | 48 |
|
|
2016
Q1 | $917K | Buy |
17,784
+1,338
| +8% | +$69K | 0.32% | 79 |
|
|
2015
Q4 | $816K | Sell |
16,446
-7,112
| -30% | -$353K | 0.25% | 96 |
|
|
2015
Q3 | $1.09M | Buy |
23,558
+3,486
| +17% | +$161K | 0.16% | 162 |
|
|
2015
Q2 | $899K | Sell |
20,072
-208
| -1% | -$9.32K | 0.14% | 215 |
|
|
2015
Q1 | $1.03M | Sell |
20,280
-426
| -2% | -$21.5K | 0.16% | 171 |
|
|
2014
Q4 | $1M | Sell |
20,706
-1,562
| -7% | -$75.6K | 0.17% | 167 |
|
|
2014
Q3 | $940K | Sell |
22,268
-574
| -3% | -$24.2K | 0.15% | 177 |
|
|
2014
Q2 | $997K | Sell |
22,842
-8,068
| -26% | -$352K | 0.26% | 93 |
|
|
2014
Q1 | $1.27M | Sell |
30,910
-5,356
| -15% | -$220K | 0.31% | 62 |
|
|
2013
Q4 | $1.36M | Buy |
36,266
+798
| +2% | +$29.8K | 0.29% | 69 |
|
|
2013
Q3 | $1.36M | Sell |
35,468
-5,266
| -13% | -$202K | 0.31% | 56 |
|
|
2013
Q2 | $1.64M | Buy |
+40,734
| New | +$1.64M | 0.39% | 41 |
|