Bahl & Gaynor’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
Q2 | – | Sell |
-6,272
| Closed | -$293K | – | 373 |
|
|
2018
Q1 | $293K | Hold |
6,272
| – | – | ﹤0.01% | 368 |
|
|
2017
Q4 | $318K | Hold |
6,272
| – | – | ﹤0.01% | 364 |
|
|
2017
Q3 | $316K | Hold |
6,272
| – | – | ﹤0.01% | 361 |
|
|
2017
Q2 | $317K | Buy |
6,272
+2,000
| +47% | +$101K | ﹤0.01% | 371 |
|
|
2017
Q1 | $213K | Hold |
4,272
| – | – | ﹤0.01% | 381 |
|
|
2016
Q4 | $213K | Hold |
4,272
| – | – | ﹤0.01% | 374 |
|
|
2016
Q3 | $224K | Sell |
4,272
-2,380
| -36% | -$125K | ﹤0.01% | 377 |
|
|
2016
Q2 | $360K | Hold |
6,652
| – | – | ﹤0.01% | 341 |
|
|
2016
Q1 | $343K | Buy |
6,652
+2,380
| +56% | +$123K | ﹤0.01% | 341 |
|
|
2015
Q4 | $212K | Buy |
+4,272
| New | +$212K | ﹤0.01% | 412 |
|
|
2015
Q2 | – | Sell |
-4,272
| Closed | -$216K | – | 449 |
|
|
2015
Q1 | $216K | Buy |
+4,272
| New | +$216K | ﹤0.01% | 419 |
|