Associated Banc-Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,251
| Closed | -$664K | – | 332 |
|
|
2021
Q1 | $664K | Buy |
+7,251
| New | +$664K | 0.04% | 182 |
|
|
2020
Q2 | – | Sell |
-14,502
| Closed | -$664K | – | 1046 |
|
|
2020
Q1 | $664K | Sell |
14,502
-1,258
| -8% | -$57.6K | 0.04% | 218 |
|
|
2019
Q4 | $922K | Hold |
15,760
| – | – | 0.05% | 187 |
|
|
2019
Q3 | $946K | Sell |
15,760
-38
| -0.2% | -$2.28K | 0.05% | 186 |
|
|
2019
Q2 | $890K | Hold |
15,798
| – | – | 0.05% | 189 |
|
|
2019
Q1 | $878K | Buy |
15,798
+5,676
| +56% | +$315K | 0.05% | 189 |
|
|
2018
Q4 | $484K | Buy |
10,122
+4,368
| +76% | +$209K | 0.03% | 207 |
|
|
2018
Q3 | $288K | Hold |
5,754
| – | – | 0.02% | 246 |
|
|
2018
Q2 | $287K | Hold |
5,754
| – | – | 0.02% | 245 |
|
|
2018
Q1 | $268K | Sell |
5,754
-140
| -2% | -$6.52K | 0.02% | 247 |
|
|
2017
Q4 | $299K | Sell |
5,894
-800
| -12% | -$40.6K | 0.02% | 246 |
|
|
2017
Q3 | $337K | Sell |
6,694
-60
| -0.9% | -$3.02K | 0.02% | 237 |
|
|
2017
Q2 | $341K | Sell |
6,754
-272
| -4% | -$13.7K | 0.02% | 235 |
|
|
2017
Q1 | $350K | Sell |
7,026
-206
| -3% | -$10.3K | 0.02% | 231 |
|
|
2016
Q4 | $360K | Sell |
7,232
-810
| -10% | -$40.3K | 0.02% | 230 |
|
|
2016
Q3 | $422K | Hold |
8,042
| – | – | 0.03% | 223 |
|
|
2016
Q2 | $435K | Buy |
8,042
+892
| +12% | +$48.2K | 0.03% | 222 |
|
|
2016
Q1 | $369K | Hold |
7,150
| – | – | 0.02% | 234 |
|
|
2015
Q4 | $355K | Sell |
7,150
-120
| -2% | -$5.96K | 0.02% | 236 |
|
|
2015
Q3 | $337K | Hold |
7,270
| – | – | 0.02% | 235 |
|
|
2015
Q2 | $326K | Sell |
7,270
-1,870
| -20% | -$83.9K | 0.02% | 242 |
|
|
2015
Q1 | $462K | Hold |
9,140
| – | – | 0.03% | 214 |
|
|
2014
Q4 | $443K | Buy |
9,140
+590
| +7% | +$28.6K | 0.03% | 214 |
|
|
2014
Q3 | $361K | Buy |
8,550
+1,138
| +15% | +$48K | 0.02% | 226 |
|
|
2014
Q2 | $324K | Sell |
7,412
-172
| -2% | -$7.52K | 0.02% | 236 |
|
|
2014
Q1 | $312K | Sell |
7,584
-2,120
| -22% | -$87.2K | 0.02% | 238 |
|
|
2013
Q4 | $363K | Sell |
9,704
-3,050
| -24% | -$114K | 0.03% | 217 |
|
|
2013
Q3 | $490K | Sell |
12,754
-116
| -0.9% | -$4.46K | 0.04% | 193 |
|
|
2013
Q2 | $519K | Buy |
+12,870
| New | +$519K | 0.04% | 176 |
|