Carroll Financial Associates’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
Q4 | $0 | Sell |
13
-16
| -55% | – | ﹤0.01% | 1770 |
|
|
2021
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1652 |
|
|
2021
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1635 |
|
|
2021
Q1 | $1K | Buy |
29
+1
| +4% | +$34 | ﹤0.01% | 1570 |
|
|
2020
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q2 | $1K | Sell |
28
-60
| -68% | -$2.14K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $4K | Sell |
88
-38
| -30% | -$1.73K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $7K | Buy |
126
+12
| +11% | +$667 | ﹤0.01% | 1168 |
|
|
2019
Q3 | $6K | Hold |
114
| – | – | ﹤0.01% | 1146 |
|
|
2019
Q2 | $6K | Buy |
114
+16
| +16% | +$842 | ﹤0.01% | 1152 |
|
|
2019
Q1 | $5K | Hold |
98
| – | – | ﹤0.01% | 1103 |
|
|
2018
Q4 | $4K | Hold |
98
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q3 | $4K | Hold |
98
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q2 | $4K | Buy |
98
+2
| +2% | +$82 | ﹤0.01% | 1094 |
|
|
2018
Q1 | $4K | Buy |
96
+2
| +2% | +$83 | ﹤0.01% | 1071 |
|
|
2017
Q4 | $4K | Buy |
94
+6
| +7% | +$255 | ﹤0.01% | 1040 |
|
|
2017
Q3 | $4K | Buy |
88
+4
| +5% | +$182 | ﹤0.01% | 1022 |
|
|
2017
Q2 | $4K | Buy |
84
+6
| +8% | +$286 | ﹤0.01% | 1022 |
|
|
2017
Q1 | $3K | Sell |
78
-344
| -82% | -$13.2K | ﹤0.01% | 1050 |
|
|
2016
Q4 | $21K | Buy |
422
+96
| +29% | +$4.78K | ﹤0.01% | 625 |
|
|
2016
Q3 | $17K | Buy |
326
+184
| +130% | +$9.6K | ﹤0.01% | 692 |
|
|
2016
Q2 | $7K | Buy |
142
+8
| +6% | +$394 | ﹤0.01% | 866 |
|
|
2016
Q1 | $6K | Buy |
134
+26
| +24% | +$1.16K | ﹤0.01% | 861 |
|
|
2015
Q4 | $5K | Buy |
108
+8
| +8% | +$370 | ﹤0.01% | 862 |
|
|
2015
Q3 | $4K | Buy |
100
+20
| +25% | +$800 | ﹤0.01% | 880 |
|
|
2015
Q2 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 893 |
|
|
2014
Q4 | – | Sell |
-80
| Closed | -$3K | – | 794 |
|
|
2014
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 709 |
|
|
2014
Q2 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 776 |
|