Dorsey & Whitney Trust’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
Q4 | – | Sell |
-4,000
| Closed | -$200K | – | 397 |
|
|
2018
Q3 | $200K | Buy |
+4,000
| New | +$200K | 0.03% | 398 |
|
|
2018
Q1 | – | Sell |
-5,030
| Closed | -$255K | – | 384 |
|
|
2017
Q4 | $255K | Hold |
5,030
| – | – | 0.05% | 273 |
|
|
2017
Q3 | $253K | Hold |
5,030
| – | – | 0.05% | 260 |
|
|
2017
Q2 | $254K | Hold |
5,030
| – | – | 0.05% | 265 |
|
|
2017
Q1 | $251K | Hold |
5,030
| – | – | 0.05% | 256 |
|
|
2016
Q4 | $251K | Hold |
5,030
| – | – | 0.06% | 224 |
|
|
2016
Q3 | $264K | Hold |
5,030
| – | – | 0.06% | 211 |
|
|
2016
Q2 | $272K | Hold |
5,030
| – | – | 0.06% | 213 |
|
|
2016
Q1 | $259K | Hold |
5,030
| – | – | 0.06% | 195 |
|
|
2015
Q4 | $250K | Buy |
+5,030
| New | +$250K | 0.07% | 198 |
|