Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,480
| Closed | -$789K | – | 833 |
|
|
2019
Q4 | $789K | Buy |
13,480
+1,002
| +8% | +$58.6K | 0.02% | 620 |
|
|
2019
Q3 | $749K | Buy |
12,478
+3,658
| +41% | +$220K | 0.03% | 496 |
|
|
2019
Q2 | $514K | Buy |
+8,820
| New | +$514K | 0.02% | 570 |
|
|
2018
Q4 | – | Sell |
-11,694
| Closed | -$585K | – | 942 |
|
|
2018
Q3 | $585K | Buy |
+11,694
| New | +$585K | 0.02% | 547 |
|
|
2018
Q1 | – | Sell |
-20,242
| Closed | -$1.03M | – | 889 |
|
|
2017
Q4 | $1.03M | Buy |
20,242
+46
| +0.2% | +$2.33K | 0.05% | 333 |
|
|
2017
Q3 | $1.02M | Buy |
20,196
+880
| +5% | +$44.3K | 0.06% | 305 |
|
|
2017
Q2 | $977K | Buy |
19,316
+2,838
| +17% | +$144K | 0.06% | 302 |
|
|
2017
Q1 | $822K | Buy |
16,478
+8,460
| +106% | +$422K | 0.05% | 296 |
|
|
2016
Q4 | $399K | Sell |
8,018
-12,970
| -62% | -$645K | 0.03% | 391 |
|
|
2016
Q3 | $1.1M | Sell |
20,988
-15,428
| -42% | -$809K | 0.1% | 177 |
|
|
2016
Q2 | $1.97M | Buy |
36,416
+19,066
| +110% | +$1.03M | 0.21% | 76 |
|
|
2016
Q1 | $895K | Buy |
17,350
+9,748
| +128% | +$503K | 0.1% | 162 |
|
|
2015
Q4 | $367K | Buy |
7,602
+2,012
| +36% | +$97.1K | 0.04% | 283 |
|
|
2015
Q3 | $259K | Sell |
5,590
-2,686
| -32% | -$124K | 0.04% | 286 |
|
|
2015
Q2 | $371K | Sell |
8,276
-2,176
| -21% | -$97.5K | 0.04% | 289 |
|
|
2015
Q1 | $529K | Sell |
10,452
-424
| -4% | -$21.5K | 0.06% | 232 |
|
|
2014
Q4 | $527K | Buy |
10,876
+870
| +9% | +$42.2K | 0.06% | 245 |
|
|
2014
Q3 | $423K | Sell |
10,006
-3,000
| -23% | -$127K | 0.04% | 299 |
|
|
2014
Q2 | $568K | Sell |
13,006
-202
| -2% | -$8.82K | 0.06% | 257 |
|
|
2014
Q1 | $543K | Buy |
13,208
+440
| +3% | +$18.1K | 0.06% | 275 |
|
|
2013
Q4 | $477K | Buy |
12,768
+1,268
| +11% | +$47.4K | 0.05% | 297 |
|
|
2013
Q3 | $442K | Buy |
11,500
+3,988
| +53% | +$153K | 0.05% | 299 |
|
|
2013
Q2 | $303K | Buy |
+7,512
| New | +$303K | 0.04% | 289 |
|