Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,310
| Closed | -$215K | – | 193 |
|
|
2016
Q4 | $215K | Sell |
4,310
-24
| -0.6% | -$1.2K | 0.11% | 136 |
|
|
2016
Q3 | $227K | Sell |
4,334
-326
| -7% | -$17.1K | 0.12% | 134 |
|
|
2016
Q2 | $252K | Sell |
4,660
-226
| -5% | -$12.2K | 0.15% | 119 |
|
|
2016
Q1 | $252K | Sell |
4,886
-296
| -6% | -$15.3K | 0.15% | 118 |
|
|
2015
Q4 | $257K | Sell |
5,182
-516
| -9% | -$25.6K | 0.16% | 120 |
|
|
2015
Q3 | $264K | Sell |
5,698
-244
| -4% | -$11.3K | 0.18% | 121 |
|
|
2015
Q2 | $266K | Sell |
5,942
-1,856
| -24% | -$83.1K | 0.15% | 132 |
|
|
2015
Q1 | $394K | Buy |
7,798
+166
| +2% | +$8.39K | 0.23% | 118 |
|
|
2014
Q4 | $370K | Buy |
7,632
+2,226
| +41% | +$108K | 0.21% | 114 |
|
|
2014
Q3 | $228K | Buy |
+5,406
| New | +$228K | 0.13% | 144 |
|
|
2014
Q2 | – | Sell |
-6,252
| Closed | -$257K | – | 159 |
|
|
2014
Q1 | $257K | Sell |
6,252
-74
| -1% | -$3.04K | 0.17% | 125 |
|
|
2013
Q4 | $236K | Buy |
6,326
+1,002
| +19% | +$37.4K | 0.15% | 138 |
|
|
2013
Q3 | $205K | Sell |
5,324
-3,874
| -42% | -$149K | 0.15% | 133 |
|
|
2013
Q2 | $371K | Buy |
+9,198
| New | +$371K | 0.28% | 92 |
|