Benjamin F. Edwards & Company’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
Q3 | – | Sell |
-32
| Closed | -$2K | – | 1715 |
|
|
2020
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 1577 |
|
|
2020
Q1 | $1K | Sell |
32
-80
| -71% | -$2.5K | ﹤0.01% | 1657 |
|
|
2019
Q4 | $7K | Buy |
112
+32
| +40% | +$2K | ﹤0.01% | 1516 |
|
|
2019
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 1528 |
|
|
2018
Q4 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 1500 |
|
|
2018
Q3 | – | Sell |
-458
| Closed | -$23K | – | 1613 |
|
|
2018
Q2 | $23K | Hold |
458
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q1 | $21K | Hold |
458
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q4 | $23K | Hold |
458
| – | – | ﹤0.01% | 975 |
|
|
2017
Q3 | $23K | Hold |
458
| – | – | ﹤0.01% | 934 |
|
|
2017
Q2 | $23K | Buy |
+458
| New | +$23K | ﹤0.01% | 864 |
|
|
2015
Q2 | – | Sell |
-56
| Closed | -$3K | – | 1174 |
|
|
2015
Q1 | $3K | Hold |
56
| – | – | ﹤0.01% | 1035 |
|
|
2014
Q4 | $3K | Sell |
56
-160
| -74% | -$8.57K | ﹤0.01% | 930 |
|
|
2014
Q3 | $9K | Sell |
216
-23,010
| -99% | -$959K | ﹤0.01% | 788 |
|
|
2014
Q2 | $1.01M | Sell |
23,226
-1,000
| -4% | -$43.7K | 0.26% | 91 |
|
|
2014
Q1 | $996K | Buy |
24,226
+24,170
| +43,161% | +$994K | 0.27% | 81 |
|
|
2013
Q4 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 866 |
|