Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,710
| Closed | -$338K | – | 3543 |
|
|
2017
Q3 | $338K | Hold |
6,710
| – | – | ﹤0.01% | 3204 |
|
|
2017
Q2 | $339K | Sell |
6,710
-101,704
| -94% | -$5.14M | ﹤0.01% | 3009 |
|
|
2017
Q1 | $5.41M | Sell |
108,414
-32,478
| -23% | -$1.62M | ﹤0.01% | 1370 |
|
|
2016
Q4 | $7.02M | Buy |
140,892
+78,606
| +126% | +$3.92M | 0.01% | 1216 |
|
|
2016
Q3 | $3.27M | Buy |
62,286
+57,954
| +1,338% | +$3.04M | ﹤0.01% | 1746 |
|
|
2016
Q2 | $234K | Sell |
4,332
-35,922
| -89% | -$1.94M | ﹤0.01% | 3494 |
|
|
2016
Q1 | $2.08M | Sell |
40,254
-52,088
| -56% | -$2.69M | ﹤0.01% | 1942 |
|
|
2015
Q4 | $4.58M | Sell |
92,342
-2,910
| -3% | -$144K | 0.01% | 1519 |
|
|
2015
Q3 | $4.41M | Buy |
95,252
+3,824
| +4% | +$177K | 0.01% | 1549 |
|
|
2015
Q2 | $4.1M | Buy |
91,428
+6,380
| +8% | +$286K | ﹤0.01% | 1740 |
|
|
2015
Q1 | $4.3M | Sell |
85,048
-36,660
| -30% | -$1.85M | ﹤0.01% | 1607 |
|
|
2014
Q4 | $5.89M | Buy |
121,708
+114,396
| +1,564% | +$5.54M | 0.01% | 1407 |
|
|
2014
Q3 | $309K | Buy |
7,312
+516
| +8% | +$21.8K | ﹤0.01% | 3533 |
|
|
2014
Q2 | $297K | Sell |
6,796
-93,018
| -93% | -$4.07M | ﹤0.01% | 3695 |
|
|
2014
Q1 | $4.1M | Sell |
99,814
-97,176
| -49% | -$4M | ﹤0.01% | 1684 |
|
|
2013
Q4 | $7.36M | Sell |
196,990
-169,862
| -46% | -$6.35M | 0.01% | 1276 |
|
|
2013
Q3 | $14.1M | Buy |
366,852
+270,172
| +279% | +$10.4M | 0.01% | 782 |
|
|
2013
Q2 | $3.9M | Buy |
+96,680
| New | +$3.9M | ﹤0.01% | 1518 |
|