CM
Cornerstone Management’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,989
| Closed | -$915K | – | 45 |
|
|
2020
Q1 | $915K | Sell |
9,989
-1,167
| -10% | -$107K | 0.42% | 24 |
|
|
2019
Q4 | $1.31M | Buy |
11,156
+900
| +9% | +$105K | 0.55% | 22 |
|
|
2019
Q3 | $1.23M | Sell |
10,256
-387
| -4% | -$46.4K | 0.56% | 22 |
|
|
2019
Q2 | $1.2M | Hold |
10,643
| – | – | 0.56% | 23 |
|
|
2019
Q1 | $1.18M | Sell |
10,643
-371
| -3% | -$41.3K | 0.58% | 19 |
|
|
2018
Q4 | $1.05M | Sell |
11,014
-1,594
| -13% | -$153K | 0.64% | 22 |
|
|
2018
Q3 | $1.26M | Sell |
12,608
-27,704
| -69% | -$2.77M | 0.68% | 20 |
|
|
2018
Q2 | $4.03M | Sell |
40,312
-652
| -2% | -$65.1K | 2.31% | 10 |
|
|
2018
Q1 | $3.82M | Sell |
40,964
-9,895
| -19% | -$923K | 2.18% | 10 |
|
|
2017
Q4 | $5.15M | Buy |
50,859
+13,306
| +35% | +$1.35M | 2.61% | 11 |
|
|
2017
Q3 | $3.78M | Sell |
37,553
-644
| -2% | -$64.8K | 1.97% | 10 |
|
|
2017
Q2 | $3.86M | Buy |
38,197
+2,076
| +6% | +$210K | 2.05% | 10 |
|
|
2017
Q1 | $3.6M | Buy |
36,121
+6,112
| +20% | +$610K | 1.84% | 10 |
|
|
2016
Q4 | $2.99M | Buy |
30,009
+796
| +3% | +$79.3K | 1.71% | 11 |
|
|
2016
Q3 | $3.06M | Sell |
29,213
-1,059
| -3% | -$111K | 1.78% | 9 |
|
|
2016
Q2 | $3.28M | Sell |
30,272
-500
| -2% | -$54.1K | 1.98% | 9 |
|
|
2016
Q1 | $3.17M | Buy |
30,772
+651
| +2% | +$67.2K | 1.99% | 9 |
|
|
2015
Q4 | $2.99M | Buy |
30,121
+771
| +3% | +$76.5K | 1.98% | 9 |
|
|
2015
Q3 | $2.72M | Sell |
29,350
-669
| -2% | -$62K | 2.06% | 9 |
|
|
2015
Q2 | $2.69M | Buy |
30,019
+949
| +3% | +$85K | 1.92% | 10 |
|
|
2015
Q1 | $2.94M | Buy |
29,070
+479
| +2% | +$48.4K | 2.23% | 10 |
|
|
2014
Q4 | $2.77M | Buy |
+28,591
| New | +$2.77M | 2.15% | 10 |
|