Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $258K | Sell |
4,712
-900
| -16% | -$49.4K | 0.03% | 206 |
|
|
2022
Q3 | $301K | Hold |
5,612
| – | – | 0.04% | 185 |
|
|
2022
Q2 | $341K | Sell |
5,612
-650
| -10% | -$39.5K | 0.04% | 183 |
|
|
2022
Q1 | $445K | Hold |
6,262
| – | – | 0.05% | 174 |
|
|
2021
Q4 | $476K | Hold |
6,262
| – | – | 0.05% | 176 |
|
|
2021
Q3 | $410K | Sell |
6,262
-60
| -0.9% | -$3.93K | 0.04% | 179 |
|
|
2021
Q2 | $413K | Sell |
6,322
-750
| -11% | -$49K | 0.04% | 182 |
|
|
2021
Q1 | $409K | Hold |
7,072
| – | – | 0.05% | 174 |
|
|
2020
Q4 | $381K | Sell |
7,072
-190
| -3% | -$10.2K | 0.04% | 175 |
|
|
2020
Q3 | $370K | Sell |
7,262
-674
| -8% | -$34.3K | 0.05% | 164 |
|
|
2020
Q2 | $400K | Sell |
7,936
-564
| -7% | -$28.4K | 0.05% | 182 |
|
|
2020
Q1 | $389K | Buy |
8,500
+824
| +11% | +$37.7K | 0.06% | 195 |
|
|
2019
Q4 | $449K | Sell |
7,676
-370
| -5% | -$21.6K | 0.05% | 211 |
|
|
2019
Q3 | $483K | Sell |
8,046
-742
| -8% | -$44.5K | 0.06% | 200 |
|
|
2019
Q2 | $495K | Sell |
8,788
-6,178
| -41% | -$348K | 0.06% | 199 |
|
|
2019
Q1 | $832K | Sell |
14,966
-928
| -6% | -$51.6K | 0.1% | 163 |
|
|
2018
Q4 | $761K | Buy |
15,894
+640
| +4% | +$30.6K | 0.09% | 170 |
|
|
2018
Q3 | $763K | Hold |
15,254
| – | – | 0.09% | 178 |
|
|
2018
Q2 | $762K | Sell |
15,254
-440
| -3% | -$22K | 0.09% | 185 |
|
|
2018
Q1 | $732K | Buy |
15,694
+88
| +0.6% | +$4.1K | 0.09% | 192 |
|
|
2017
Q4 | $791K | Sell |
15,606
-74
| -0.5% | -$3.75K | 0.1% | 173 |
|
|
2017
Q3 | $789K | Sell |
15,680
-12
| -0.1% | -$604 | 0.1% | 174 |
|
|
2017
Q2 | $793K | Sell |
15,692
-926
| -6% | -$46.8K | 0.1% | 172 |
|
|
2017
Q1 | $829K | Sell |
16,618
-1,172
| -7% | -$58.5K | 0.1% | 172 |
|
|
2016
Q4 | $886K | Sell |
17,790
-688
| -4% | -$34.3K | 0.12% | 155 |
|
|
2016
Q3 | $969K | Sell |
18,478
-2,278
| -11% | -$119K | 0.13% | 154 |
|
|
2016
Q2 | $1.12M | Sell |
20,756
-152
| -0.7% | -$8.22K | 0.16% | 145 |
|
|
2016
Q1 | $1.08M | Buy |
20,908
+102
| +0.5% | +$5.26K | 0.15% | 149 |
|
|
2015
Q4 | $1.03M | Sell |
20,806
-184
| -0.9% | -$9.13K | 0.14% | 147 |
|
|
2015
Q3 | $972K | Sell |
20,990
-1,282
| -6% | -$59.4K | 0.15% | 143 |
|
|
2015
Q2 | $998K | Sell |
22,272
-22
| -0.1% | -$986 | 0.14% | 145 |
|
|
2015
Q1 | $1.13M | Sell |
22,294
-2,994
| -12% | -$151K | 0.16% | 140 |
|
|
2014
Q4 | $1.22M | Sell |
25,288
-358
| -1% | -$17.3K | 0.18% | 129 |
|
|
2014
Q3 | $1.08M | Sell |
25,646
-1,468
| -5% | -$62K | 0.18% | 115 |
|
|
2014
Q2 | $1.18M | Sell |
27,114
-1,096
| -4% | -$47.9K | 0.18% | 121 |
|
|
2014
Q1 | $1.16M | Sell |
28,210
-126,178
| -82% | -$5.19M | 0.19% | 120 |
|
|
2013
Q4 | $5.77M | Buy |
154,388
+148,946
| +2,737% | +$5.56M | 0.91% | 30 |
|
|
2013
Q3 | $209K | Sell |
5,442
-514
| -9% | -$19.7K | 0.04% | 222 |
|
|
2013
Q2 | $241K | Buy |
+5,956
| New | +$241K | 0.05% | 210 |
|