Charter Oak Capital Management’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 |
-1,848
| Closed | -$112K | – | 476 |
|
|
2022
Q2 | $112K | Buy |
1,848
+3
| +0.2% | +$182 | 0.02% | 230 |
|
|
2022
Q1 | $131K | Sell |
1,845
-23
| -1% | -$1.63K | 0.02% | 222 |
|
|
2021
Q4 | $142K | Buy |
1,868
+6
| +0.3% | +$456 | 0.02% | 212 |
|
|
2021
Q3 | $122K | Sell |
1,862
-97
| -5% | -$6.36K | 0.02% | 216 |
|
|
2021
Q2 | $128K | Sell |
1,959
-429
| -18% | -$28K | 0.02% | 214 |
|
|
2021
Q1 | $138K | Buy |
2,388
+5
| +0.2% | +$289 | 0.02% | 198 |
|
|
2020
Q4 | $128K | Buy |
+2,383
| New | +$128K | 0.02% | 195 |
|