Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$5K | – | 1303 |
|
|
2023
Q4 | $5K | Sell |
100
-99
| -50% | -$4.95K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $9K | Buy |
+199
| New | +$9K | ﹤0.01% | 1047 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1641 |
|
|
2023
Q1 | – | Sell |
-215
| Closed | -$11K | – | 1781 |
|
|
2022
Q4 | $11K | Sell |
215
-210
| -49% | -$10.7K | ﹤0.01% | 1251 |
|
|
2022
Q3 | $22K | Buy |
425
+394
| +1,271% | +$20.4K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $1K | Sell |
31
-3,600
| -99% | -$116K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $257K | Sell |
3,631
-400
| -10% | -$28.3K | 0.01% | 518 |
|
|
2021
Q4 | $306K | Buy |
4,031
+3,524
| +695% | +$268K | 0.01% | 542 |
|
|
2021
Q3 | $33K | Buy |
+507
| New | +$33K | ﹤0.01% | 1355 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2396 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$21K | – | 2315 |
|
|
2020
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q3 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 1144 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1713 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1779 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1768 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1863 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1804 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1866 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2431 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2738 |
|
|
2017
Q2 | – | Sell |
-1,832
| Closed | -$91K | – | 3007 |
|
|
2017
Q1 | $91K | Buy |
1,832
+1,800
| +5,625% | +$89.4K | ﹤0.01% | 1193 |
|
|
2016
Q4 | $1K | Sell |
32
-5,880
| -99% | -$184K | ﹤0.01% | 2723 |
|
|
2016
Q3 | $310K | Buy |
5,912
+3,600
| +156% | +$189K | 0.01% | 571 |
|
|
2016
Q2 | $125K | Buy |
2,312
+2,200
| +1,964% | +$119K | 0.01% | 906 |
|
|
2016
Q1 | $5K | Buy |
+112
| New | +$5K | ﹤0.01% | 2384 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3067 |
|