Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-526
| Closed | -$34K | – | 3509 |
|
|
2021
Q3 | $34K | Buy |
526
+520
| +8,667% | +$33.6K | ﹤0.01% | 3478 |
|
|
2021
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4136 |
|
|
2019
Q2 | – | Sell |
-84
| Closed | -$5K | – | 4302 |
|
|
2019
Q1 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 4069 |
|
|
2018
Q4 | – | Sell |
-2,862
| Closed | -$143K | – | 4208 |
|
|
2018
Q3 | $143K | Hold |
2,862
| – | – | ﹤0.01% | 3230 |
|
|
2018
Q2 | $143K | Hold |
2,862
| – | – | ﹤0.01% | 2919 |
|
|
2018
Q1 | $134K | Buy |
2,862
+14
| +0.5% | +$655 | ﹤0.01% | 3042 |
|
|
2017
Q4 | $144K | Buy |
2,848
+68
| +2% | +$3.44K | ﹤0.01% | 2828 |
|
|
2017
Q3 | $140K | Hold |
2,780
| – | – | ﹤0.01% | 2552 |
|
|
2017
Q2 | $141K | Hold |
2,780
| – | – | ﹤0.01% | 2614 |
|
|
2017
Q1 | $139K | Sell |
2,780
-1,500
| -35% | -$75K | ﹤0.01% | 2684 |
|
|
2016
Q4 | $213K | Hold |
4,280
| – | – | ﹤0.01% | 2270 |
|
|
2016
Q3 | $224K | Hold |
4,280
| – | – | ﹤0.01% | 2084 |
|
|
2016
Q2 | $232K | Hold |
4,280
| – | – | ﹤0.01% | 2058 |
|
|
2016
Q1 | $220K | Sell |
4,280
-37,600
| -90% | -$1.93M | ﹤0.01% | 2036 |
|
|
2015
Q4 | $2.07M | Sell |
41,880
-10,136
| -19% | -$502K | ﹤0.01% | 1054 |
|
|
2015
Q3 | $2.39M | Sell |
52,016
-8,024
| -13% | -$369K | ﹤0.01% | 1012 |
|
|
2015
Q2 | $2.67M | Sell |
60,040
-23,012
| -28% | -$1.02M | ﹤0.01% | 1053 |
|
|
2015
Q1 | $4.2M | Buy |
83,052
+5,350
| +7% | +$270K | ﹤0.01% | 980 |
|
|
2014
Q4 | $3.73M | Sell |
77,702
-15,120
| -16% | -$726K | ﹤0.01% | 1038 |
|
|
2014
Q3 | $3.9M | Sell |
92,822
-6,898
| -7% | -$290K | ﹤0.01% | 1074 |
|
|
2014
Q2 | $4.34M | Sell |
99,720
-9,392
| -9% | -$409K | ﹤0.01% | 1015 |
|
|
2014
Q1 | $4.47M | Sell |
109,112
-224,326
| -67% | -$9.2M | 0.01% | 975 |
|
|
2013
Q4 | $12.3M | Buy |
333,438
+237,438
| +247% | +$8.79M | 0.01% | 634 |
|
|
2013
Q3 | $3.65M | Buy |
96,000
+2,000
| +2% | +$76K | ﹤0.01% | 1011 |
|
|
2013
Q2 | $3.79M | Buy |
+94,000
| New | +$3.79M | ﹤0.01% | 968 |
|