B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,114
| Closed | -$232 | – | 409 |
|
|
2019
Q2 | $232 | Hold |
4,114
| – | – | 0.04% | 331 |
|
|
2019
Q1 | $229K | Buy |
+4,114
| New | +$229K | 0.04% | 324 |
|
|
2016
Q1 | – | Sell |
-5,948
| Closed | -$295K | – | 148 |
|
|
2015
Q4 | $295K | Buy |
+5,948
| New | +$295K | 0.38% | 95 |
|
|
2015
Q3 | – | Sell |
-534
| Closed | -$23K | – | 416 |
|
|
2015
Q2 | $23K | Sell |
534
-4,446
| -89% | -$191K | 0.02% | 573 |
|
|
2015
Q1 | $251K | Buy |
4,980
+4,550
| +1,058% | +$229K | 0.19% | 157 |
|
|
2014
Q4 | $20K | Buy |
430
+2
| +0.5% | +$93 | 0.02% | 587 |
|
|
2014
Q3 | $18K | Buy |
428
+2
| +0.5% | +$84 | 0.01% | 636 |
|
|
2014
Q2 | $18K | Buy |
426
+106
| +33% | +$4.48K | 0.01% | 683 |
|
|
2014
Q1 | $13K | Buy |
+320
| New | +$13K | 0.01% | 711 |
|