Colorado 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 |
-2,398
| Closed | -$146K | – | 75 |
|
|
2022
Q2 | $146K | Sell |
2,398
-362
| -13% | -$22K | 0.12% | 74 |
|
|
2022
Q1 | $196K | Sell |
2,760
-29
| -1% | -$2.06K | 0.14% | 72 |
|
|
2021
Q4 | $213K | Buy |
+2,789
| New | +$213K | 0.14% | 73 |
|
|
2020
Q3 | – | Sell |
-3,772
| Closed | -$189K | – | 71 |
|
|
2020
Q2 | $189K | Hold |
3,772
| – | – | 0.16% | 71 |
|
|
2020
Q1 | $172K | Hold |
3,772
| – | – | 0.16% | 70 |
|
|
2019
Q4 | $221K | Sell |
3,772
-48
| -1% | -$2.81K | 0.16% | 77 |
|
|
2019
Q3 | $229K | Sell |
3,820
-734
| -16% | -$44K | 0.17% | 72 |
|
|
2019
Q2 | $256K | Sell |
4,554
-590
| -11% | -$33.2K | 0.19% | 67 |
|
|
2019
Q1 | $286K | Sell |
5,144
-90
| -2% | -$5K | 0.21% | 65 |
|
|
2018
Q4 | $250K | Sell |
5,234
-864
| -14% | -$41.3K | 0.21% | 64 |
|
|
2018
Q3 | $305K | Hold |
6,098
| – | – | 0.22% | 64 |
|
|
2018
Q2 | $304K | Hold |
6,098
| – | – | 0.21% | 72 |
|
|
2018
Q1 | $284K | Hold |
6,098
| – | – | 0.19% | 72 |
|
|
2017
Q4 | $309K | Sell |
6,098
-392
| -6% | -$19.9K | 0.22% | 60 |
|
|
2017
Q3 | $326K | Sell |
6,490
-196
| -3% | -$9.85K | 0.24% | 55 |
|
|
2017
Q2 | $338K | Sell |
6,686
-402
| -6% | -$20.3K | 0.27% | 53 |
|
|
2017
Q1 | $353K | Sell |
7,088
-508
| -7% | -$25.3K | 0.3% | 51 |
|
|
2016
Q4 | $378K | Hold |
7,596
| – | – | 0.34% | 48 |
|
|
2016
Q3 | $398K | Sell |
7,596
-70
| -0.9% | -$3.67K | 0.37% | 45 |
|
|
2016
Q2 | $414K | Sell |
7,666
-58
| -0.8% | -$3.13K | 0.4% | 44 |
|
|
2016
Q1 | $398K | Sell |
7,724
-1,382
| -15% | -$71.2K | 0.4% | 44 |
|
|
2015
Q4 | $452K | Buy |
+9,106
| New | +$452K | 0.49% | 43 |
|