Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,898
| Closed | -$758K | – | 675 |
|
|
2016
Q3 | $758K | Sell |
4,898
-9,238
| -65% | -$1.43M | 0.09% | 279 |
|
|
2016
Q2 | $763K | Buy |
14,136
+2,026
| +17% | +$109K | 0.1% | 253 |
|
|
2016
Q1 | $625K | Buy |
12,110
+7,454
| +160% | +$385K | 0.08% | 295 |
|
|
2015
Q4 | $231K | Sell |
4,656
-8,774
| -65% | -$435K | 0.03% | 552 |
|
|
2015
Q3 | $624K | Buy |
+13,430
| New | +$624K | 0.08% | 296 |
|
|
2015
Q2 | – | Hold |
0
| – | -$323K | – | 452 |
|
|
2015
Q1 | – | Hold |
0
| – | -$558K | – | 279 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 293 |
|
|
2013
Q4 | – | Sell |
-5,160
| Closed | -$200K | – | 548 |
|
|
2013
Q3 | $200K | Buy |
+5,160
| New | +$200K | 0.03% | 486 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 438 |
|