Bank Julius Baer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,735
| Closed | -$373K | – | 538 |
|
|
2023
Q2 | $373K | Sell |
6,735
-100
| -1% | -$5.54K | ﹤0.01% | 368 |
|
|
2023
Q1 | $375K | Sell |
6,835
-136
| -2% | -$7.46K | ﹤0.01% | 376 |
|
|
2022
Q4 | $382K | Sell |
6,971
-9,995
| -59% | -$548K | ﹤0.01% | 368 |
|
|
2022
Q3 | $909K | Sell |
16,966
-391
| -2% | -$20.9K | 0.01% | 269 |
|
|
2022
Q2 | $1.05M | Buy |
17,357
+1,750
| +11% | +$106K | 0.01% | 270 |
|
|
2022
Q1 | $1.11M | Sell |
15,607
-1,227
| -7% | -$87.2K | 0.01% | 271 |
|
|
2021
Q4 | $1.28M | Buy |
16,834
+1,235
| +8% | +$94K | 0.01% | 320 |
|
|
2021
Q3 | $1.03M | Sell |
15,599
-1,259
| -7% | -$83.1K | 0.01% | 328 |
|
|
2021
Q2 | $1.1M | Sell |
16,858
-1,829
| -10% | -$120K | 0.01% | 337 |
|
|
2021
Q1 | $1.08M | Buy |
18,687
+406
| +2% | +$23.5K | 0.01% | 327 |
|
|
2020
Q4 | $985K | Sell |
18,281
-3,811
| -17% | -$205K | 0.01% | 353 |
|
|
2020
Q3 | $952K | Buy |
22,092
+4,428
| +25% | +$191K | 0.01% | 298 |
|
|
2020
Q2 | $895K | Sell |
17,664
-1,164
| -6% | -$59K | 0.01% | 288 |
|
|
2020
Q1 | $847K | Buy |
+18,828
| New | +$847K | 0.02% | 246 |
|