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 |
|