Bar Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,366
| Closed | -$255K | – | 252 |
|
|
2019
Q4 | $255K | Sell |
4,366
-1,500
| -26% | -$87.6K | 0.03% | 264 |
|
|
2019
Q3 | $352K | Sell |
5,866
-112
| -2% | -$6.72K | 0.04% | 244 |
|
|
2019
Q2 | $337K | Buy |
5,978
+178
| +3% | +$10K | 0.04% | 237 |
|
|
2019
Q1 | $322K | Sell |
5,800
-214
| -4% | -$11.9K | 0.04% | 230 |
|
|
2018
Q4 | $288K | Buy |
6,014
+1,076
| +22% | +$51.5K | 0.04% | 234 |
|
|
2018
Q3 | $247K | Sell |
4,938
-22
| -0.4% | -$1.1K | 0.03% | 273 |
|
|
2018
Q2 | $248K | Buy |
4,960
+126
| +3% | +$6.3K | 0.03% | 272 |
|
|
2018
Q1 | $225K | Buy |
4,834
+178
| +4% | +$8.29K | 0.03% | 283 |
|
|
2017
Q4 | $236K | Hold |
4,656
| – | – | 0.03% | 278 |
|
|
2017
Q3 | $234K | Sell |
4,656
-30
| -0.6% | -$1.51K | 0.03% | 275 |
|
|
2017
Q2 | $237K | Sell |
4,686
-266
| -5% | -$13.5K | 0.03% | 283 |
|
|
2017
Q1 | $247K | Sell |
4,952
-160
| -3% | -$7.98K | 0.03% | 294 |
|
|
2016
Q4 | $255K | Sell |
5,112
-116
| -2% | -$5.79K | 0.03% | 314 |
|
|
2016
Q3 | $274K | Buy |
+5,228
| New | +$274K | 0.03% | 288 |
|