Baltimore-Washington Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,868
| Closed | -$715K | – | 74 |
|
|
2016
Q1 | $715K | Buy |
13,868
+3,660
| +36% | +$189K | 0.22% | 71 |
|
|
2015
Q4 | $506K | Buy |
10,208
+136
| +1% | +$6.74K | 0.16% | 79 |
|
|
2015
Q3 | $466K | Buy |
10,072
+80
| +0.8% | +$3.7K | 0.15% | 82 |
|
|
2015
Q2 | $447K | Sell |
9,992
-390
| -4% | -$17.4K | 0.13% | 87 |
|
|
2015
Q1 | $525K | Sell |
10,382
-13,264
| -56% | -$671K | 0.15% | 85 |
|
|
2014
Q4 | $1.15M | Sell |
23,646
-2,728
| -10% | -$132K | 0.34% | 75 |
|
|
2014
Q3 | $1.11M | Buy |
26,374
+4,070
| +18% | +$172K | 0.36% | 71 |
|
|
2014
Q2 | $974K | Buy |
22,304
+5,472
| +33% | +$239K | 0.3% | 77 |
|
|
2014
Q1 | $692K | Buy |
16,832
+1,984
| +13% | +$81.6K | 0.24% | 76 |
|
|
2013
Q4 | $555K | Buy |
14,848
+730
| +5% | +$27.3K | 0.19% | 81 |
|
|
2013
Q3 | $543K | Buy |
14,118
+4,890
| +53% | +$188K | 0.21% | 76 |
|
|
2013
Q2 | $372K | Buy |
+9,228
| New | +$372K | 0.16% | 80 |
|