Crossvault 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,662
| Closed | -$287K | – | 62 |
|
|
2017
Q4 | $287K | Sell |
5,662
-100
| -2% | -$5.07K | 0.15% | 53 |
|
|
2017
Q3 | $290K | Sell |
5,762
-200
| -3% | -$10.1K | 0.17% | 51 |
|
|
2017
Q2 | $301K | Sell |
5,962
-190
| -3% | -$9.59K | 0.18% | 52 |
|
|
2017
Q1 | $307K | Sell |
6,152
-638
| -9% | -$31.8K | 0.19% | 54 |
|
|
2016
Q4 | $338K | Hold |
6,790
| – | – | 0.23% | 51 |
|
|
2016
Q3 | $356K | Hold |
6,790
| – | – | 0.25% | 52 |
|
|
2016
Q2 | $367K | Buy |
6,790
+2
| +0% | +$108 | 0.26% | 51 |
|
|
2016
Q1 | $350K | Buy |
6,788
+388
| +6% | +$20K | 0.26% | 53 |
|
|
2015
Q4 | $318K | Hold |
6,400
| – | – | 0.23% | 53 |
|
|
2015
Q3 | $296K | Sell |
6,400
-1,176
| -16% | -$54.4K | 0.23% | 54 |
|
|
2015
Q2 | $339K | Buy |
+7,576
| New | +$339K | 0.27% | 48 |
|