BAM
Barrett Asset Management’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-100
| Closed | -$10K | – | 410 |
|
|
2015
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 282 |
|
|
2015
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 276 |
|
|
2015
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 290 |
|
|
2015
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 299 |
|
|
2014
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 328 |
|
|
2014
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 341 |
|
|
2014
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 323 |
|
|
2014
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 315 |
|
|
2013
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 300 |
|
|
2013
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 305 |
|
|
2013
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 305 |
|