Brand Asset Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-337
| Closed | -$20K | – | 150 |
|
|
2021
Q1 | $20K | Hold |
337
| – | – | 0.01% | 199 |
|
|
2020
Q4 | $18K | Buy |
337
+1
| +0.3% | +$53 | 0.01% | 178 |
|
|
2020
Q3 | $17K | Hold |
336
| – | – | 0.01% | 182 |
|
|
2020
Q2 | $17K | Hold |
336
| – | – | 0.01% | 183 |
|
|
2020
Q1 | $15K | Buy |
336
+2
| +0.6% | +$89 | 0.01% | 181 |
|
|
2019
Q4 | $20K | Hold |
334
| – | – | 0.01% | 192 |
|
|
2019
Q3 | $20K | Hold |
334
| – | – | 0.01% | 191 |
|
|
2019
Q2 | $19K | Buy |
334
+2
| +0.6% | +$114 | 0.01% | 199 |
|
|
2019
Q1 | $18K | Hold |
332
| – | – | 0.01% | 187 |
|
|
2018
Q4 | $16K | Buy |
332
+2
| +0.6% | +$96 | 0.01% | 159 |
|
|
2018
Q3 | $17K | Hold |
330
| – | – | 0.01% | 182 |
|
|
2018
Q2 | $16K | Buy |
+330
| New | +$16K | 0.01% | 188 |
|