Cadence Bank NA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$243K | – | 106 |
|
|
2022
Q2 | $243K | Hold |
4,000
| – | – | 0.08% | 182 |
|
|
2022
Q1 | $284K | Hold |
4,000
| – | – | 0.08% | 174 |
|
|
2021
Q4 | $304K | Hold |
4,000
| – | – | 0.08% | 170 |
|
|
2021
Q3 | $262K | Hold |
4,000
| – | – | 0.08% | 180 |
|
|
2021
Q2 | $261K | Hold |
4,000
| – | – | 0.08% | 185 |
|
|
2021
Q1 | $231K | Hold |
4,000
| – | – | 0.07% | 195 |
|
|
2020
Q4 | $216K | Hold |
4,000
| – | – | 0.08% | 186 |
|
|
2020
Q3 | $204K | Hold |
4,000
| – | – | 0.08% | 175 |
|
|
2020
Q2 | $202K | Buy |
+4,000
| New | +$202K | 0.09% | 167 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$234K | – | 172 |
|
|
2019
Q4 | $234K | Hold |
4,000
| – | – | 0.09% | 167 |
|
|
2019
Q3 | $240K | Hold |
4,000
| – | – | 0.09% | 163 |
|
|
2019
Q2 | $225K | Hold |
4,000
| – | – | 0.09% | 163 |
|
|
2019
Q1 | $222K | Buy |
+4,000
| New | +$222K | 0.09% | 159 |
|
|
2018
Q4 | – | Sell |
-5,150
| Closed | -$258K | – | 166 |
|
|
2018
Q3 | $258K | Hold |
5,150
| – | – | 0.1% | 153 |
|
|
2018
Q2 | $257K | Sell |
5,150
-248
| -5% | -$12.4K | 0.11% | 146 |
|
|
2018
Q1 | $252K | Hold |
5,398
| – | – | 0.1% | 146 |
|
|
2017
Q4 | $273K | Hold |
5,398
| – | – | 0.1% | 155 |
|
|
2017
Q3 | $272K | Buy |
+5,398
| New | +$272K | 0.1% | 151 |
|
|
2015
Q2 | – | Sell |
-6,398
| Closed | -$324K | – | 139 |
|
|
2015
Q1 | $324K | Buy |
+6,398
| New | +$324K | 0.18% | 112 |
|