Ausdal Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,942
| Closed | -$748K | – | 312 |
|
|
2018
Q3 | $748K | Buy |
+14,942
| New | +$748K | 0.21% | 139 |
|
|
2018
Q1 | – | Sell |
-3,976
| Closed | -$201K | – | 375 |
|
|
2017
Q4 | $201K | Sell |
3,976
-40
| -1% | -$2.02K | 0.07% | 334 |
|
|
2017
Q3 | $202K | Hold |
4,016
| – | – | 0.08% | 308 |
|
|
2017
Q2 | $203K | Hold |
4,016
| – | – | 0.09% | 284 |
|
|
2017
Q1 | $200K | Hold |
4,016
| – | – | 0.09% | 260 |
|
|
2016
Q4 | $200K | Hold |
4,016
| – | – | 0.09% | 235 |
|
|
2016
Q3 | $211K | Sell |
4,016
-132
| -3% | -$6.94K | 0.11% | 223 |
|
|
2016
Q2 | $224K | Buy |
4,148
+190
| +5% | +$10.3K | 0.11% | 205 |
|
|
2016
Q1 | $204K | Sell |
3,958
-726
| -15% | -$37.4K | 0.12% | 201 |
|
|
2015
Q4 | $232K | Buy |
+4,684
| New | +$232K | 0.12% | 194 |
|