BFA
BlackRock Fund Advisors’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
Q4 | $551M | Sell |
5,532,079
-3,298,518
| -37% | -$329M | 0.1% | 176 |
|
|
2016
Q3 | $926M | Buy |
8,830,597
+704,000
| +9% | +$73.8M | 0.19% | 83 |
|
|
2016
Q2 | $879M | Buy |
8,126,597
+365,201
| +5% | +$39.5M | 0.19% | 82 |
|
|
2016
Q1 | $801M | Buy |
7,761,396
+395,420
| +5% | +$40.8M | 0.19% | 81 |
|
|
2015
Q4 | $731M | Buy |
7,365,976
+1,789,050
| +32% | +$178M | 0.17% | 92 |
|
|
2015
Q3 | $517M | Sell |
5,576,926
-271,164
| -5% | -$25.1M | 0.13% | 118 |
|
|
2015
Q2 | $524M | Buy |
5,848,090
+417,857
| +8% | +$37.4M | 0.13% | 134 |
|
|
2015
Q1 | $549M | Sell |
5,430,233
-236,747
| -4% | -$23.9M | 0.13% | 132 |
|
|
2014
Q4 | $549M | Buy |
5,666,980
+1,408,481
| +33% | +$136M | 0.14% | 129 |
|
|
2014
Q3 | $360M | Buy |
4,258,499
+166,424
| +4% | +$14.1M | 0.1% | 181 |
|
|
2014
Q2 | $357M | Buy |
4,092,075
+37,907
| +0.9% | +$3.31M | 0.1% | 184 |
|
|
2014
Q1 | $333M | Buy |
4,054,168
+397,857
| +11% | +$32.7M | 0.1% | 175 |
|
|
2013
Q4 | $273M | Buy |
3,656,311
+387,402
| +12% | +$28.9M | 0.08% | 233 |
|
|
2013
Q3 | $251M | Buy |
3,268,909
+160,010
| +5% | +$12.3M | 0.08% | 218 |
|
|
2013
Q2 | $251M | Buy |
+3,108,899
| New | +$251M | 0.09% | 205 |
|