Blue Sky Asset 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
2019
Q2
Sell
-26,624
Closed -$1.48M 25
2019
Q1
$1.48M Buy
26,624
+3,952
+17% +$220K 3.37% 6
2018
Q4
$1.09M Sell
22,672
-38,080
-63% -$1.82M 1.74% 6
2018
Q3
$3.04M Buy
60,752
+51,728
+573% +$2.59M 2.55% 5
2018
Q2
$451K Buy
+9,024
New +$451K 0.38% 52
2017
Q2
Sell
-28,688
Closed -$1.43M 99
2017
Q1
$1.43M Buy
+28,688
New +$1.43M 0.86% 14