BlackRock Investment Management’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 | $12M | Sell |
239,870
-1,378
| -0.6% | -$68.7K | 0.01% | 997 |
|
|
2016
Q3 | $12.7M | Buy |
241,248
+59,434
| +33% | +$3.12M | 0.02% | 854 |
|
|
2016
Q2 | $9.84M | Buy |
181,814
+8,646
| +5% | +$468K | 0.01% | 971 |
|
|
2016
Q1 | $8.93M | Buy |
173,168
+20,260
| +13% | +$1.05M | 0.01% | 994 |
|
|
2015
Q4 | $7.59M | Sell |
152,908
-12,532
| -8% | -$622K | 0.01% | 1105 |
|
|
2015
Q3 | $7.66M | Buy |
165,440
+21,300
| +15% | +$986K | 0.01% | 1086 |
|
|
2015
Q2 | $6.46M | Buy |
144,140
+4,504
| +3% | +$202K | 0.01% | 1299 |
|
|
2015
Q1 | $7.06M | Buy |
139,636
+11,242
| +9% | +$568K | 0.01% | 1161 |
|
|
2014
Q4 | $6.22M | Buy |
128,394
+13,186
| +11% | +$638K | 0.01% | 1217 |
|
|
2014
Q3 | $4.87M | Sell |
115,208
-9,012
| -7% | -$381K | 0.01% | 1347 |
|
|
2014
Q2 | $5.42M | Sell |
124,220
-3,744
| -3% | -$163K | 0.01% | 1333 |
|
|
2014
Q1 | $5.26M | Sell |
127,964
-9,334
| -7% | -$384K | 0.01% | 1323 |
|
|
2013
Q4 | $5.13M | Sell |
137,298
-8,546
| -6% | -$319K | 0.01% | 1319 |
|
|
2013
Q3 | $5.61M | Buy |
145,844
+14,438
| +11% | +$555K | 0.01% | 1200 |
|
|
2013
Q2 | $5.3M | Buy |
+131,406
| New | +$5.3M | 0.01% | 1171 |
|