Beaumont Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,959,822
| Closed | -$99.1M | – | 146 |
|
|
2015
Q1 | $99.1M | Buy |
+1,959,822
| New | +$99.1M | 3.45% | 9 |
|
|
2014
Q4 | – | Sell |
-577,554
| Closed | -$24.4M | – | 161 |
|
|
2014
Q3 | $24.4M | Buy |
577,554
+23,812
| +4% | +$1.01M | 1.59% | 30 |
|
|
2014
Q2 | $24.2M | Buy |
+553,742
| New | +$24.2M | 1.71% | 21 |
|
|
2013
Q4 | – | Sell |
-370,368
| Closed | -$14.2M | – | 152 |
|
|
2013
Q3 | $14.2M | Sell |
370,368
-247,584
| -40% | -$9.52M | 1.26% | 25 |
|
|
2013
Q2 | $24.9M | Buy |
+617,952
| New | +$24.9M | 2.3% | 10 |
|