Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,444
| Closed | -$435K | – | 718 |
|
|
2019
Q4 | $435K | Hold |
7,444
| – | – | 0.01% | 553 |
|
|
2019
Q3 | $447K | Hold |
7,444
| – | – | 0.01% | 508 |
|
|
2019
Q2 | $419K | Hold |
7,444
| – | – | 0.01% | 540 |
|
|
2019
Q1 | $414K | Buy |
7,444
+924
| +14% | +$51.4K | 0.02% | 438 |
|
|
2018
Q4 | $312K | Buy |
+6,520
| New | +$312K | 0.02% | 398 |
|
|
2016
Q1 | – | Sell |
-340
| Closed | -$17K | – | 421 |
|
|
2015
Q4 | $17K | Hold |
340
| – | – | ﹤0.01% | 568 |
|
|
2015
Q3 | $16K | Buy |
+340
| New | +$16K | ﹤0.01% | 567 |
|