BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.3M | Sell |
326,832
-111,326
| -25% | -$5.55M | ﹤0.01% | 2114 |
|
|
2016
Q3 | $23M | Buy |
438,158
+12,584
| +3% | +$660K | ﹤0.01% | 1791 |
|
|
2016
Q2 | $23M | Buy |
425,574
+45,272
| +12% | +$2.45M | ﹤0.01% | 1760 |
|
|
2016
Q1 | $19.6M | Sell |
380,302
-762,544
| -67% | -$39.3M | ﹤0.01% | 1846 |
|
|
2015
Q4 | $56.7M | Buy |
1,142,846
+37,620
| +3% | +$1.87M | 0.01% | 1163 |
|
|
2015
Q3 | $51.2M | Buy |
1,105,226
+58,936
| +6% | +$2.73M | 0.01% | 1218 |
|
|
2015
Q2 | $46.9M | Buy |
1,046,290
+108,022
| +12% | +$4.84M | 0.01% | 1338 |
|
|
2015
Q1 | $47.4M | Buy |
938,268
+40,488
| +5% | +$2.05M | 0.01% | 1353 |
|
|
2014
Q4 | $43.5M | Buy |
897,780
+39,302
| +5% | +$1.9M | 0.01% | 1381 |
|
|
2014
Q3 | $36.3M | Buy |
858,478
+25,450
| +3% | +$1.07M | 0.01% | 1474 |
|
|
2014
Q2 | $36.4M | Buy |
833,028
+47,312
| +6% | +$2.07M | 0.01% | 1546 |
|
|
2014
Q1 | $32.3M | Buy |
785,716
+79,826
| +11% | +$3.28M | 0.01% | 1625 |
|
|
2013
Q4 | $26.4M | Buy |
705,890
+91,610
| +15% | +$3.42M | ﹤0.01% | 1741 |
|
|
2013
Q3 | $23.6M | Buy |
614,280
+41,926
| +7% | +$1.61M | ﹤0.01% | 1739 |
|
|
2013
Q2 | $23.1M | Buy |
+572,354
| New | +$23.1M | ﹤0.01% | 1694 |
|