Burke & Herbert Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,060
| Closed | -$282K | – | 135 |
|
|
2018
Q1 | $282K | Sell |
6,060
-96
| -2% | -$4.47K | 0.25% | 111 |
|
|
2017
Q4 | $312K | Sell |
6,156
-494
| -7% | -$25K | 0.27% | 100 |
|
|
2017
Q3 | $335K | Hold |
6,650
| – | – | 0.3% | 91 |
|
|
2017
Q2 | $336K | Sell |
6,650
-1,094
| -14% | -$55.3K | 0.31% | 93 |
|
|
2017
Q1 | $386K | Sell |
7,744
-572
| -7% | -$28.5K | 0.35% | 78 |
|
|
2016
Q4 | $414K | Sell |
8,316
-550
| -6% | -$27.4K | 0.37% | 77 |
|
|
2016
Q3 | $465K | Buy |
8,866
+3,636
| +70% | +$191K | 0.42% | 68 |
|
|
2016
Q2 | $282K | Sell |
5,230
-2,110
| -29% | -$114K | 0.26% | 99 |
|
|
2016
Q1 | $378K | Hold |
7,340
| – | – | 0.37% | 67 |
|
|
2015
Q4 | $364K | Hold |
7,340
| – | – | 0.38% | 66 |
|
|
2015
Q3 | $340K | Hold |
7,340
| – | – | 0.38% | 69 |
|
|
2015
Q2 | $329K | Hold |
7,340
| – | – | 0.35% | 74 |
|
|
2015
Q1 | $371K | Hold |
7,340
| – | – | 0.4% | 68 |
|
|
2014
Q4 | $356K | Sell |
7,340
-40
| -0.5% | -$1.94K | 0.36% | 70 |
|
|
2014
Q3 | $312K | Sell |
7,380
-222
| -3% | -$9.39K | 0.3% | 77 |
|
|
2014
Q2 | $332K | Hold |
7,602
| – | – | 0.3% | 74 |
|
|
2014
Q1 | $313K | Sell |
7,602
-10
| -0.1% | -$412 | 0.31% | 78 |
|
|
2013
Q4 | $285K | Buy |
7,612
+160
| +2% | +$5.99K | 0.28% | 86 |
|
|
2013
Q3 | $286K | Buy |
7,452
+860
| +13% | +$33K | 0.32% | 75 |
|
|
2013
Q2 | $265K | Buy |
+6,592
| New | +$265K | 0.31% | 82 |
|