DWA
Dorsey Wright & Associates’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.87M | Buy |
47,137
+3,715
| +9% | +$226K | 0.84% | 53 |
|
|
2022
Q1 | $3.08M | Buy |
43,422
+626
| +1% | +$44.4K | 0.72% | 67 |
|
|
2021
Q4 | $3.26M | Buy |
42,796
+615
| +1% | +$46.8K | 0.67% | 68 |
|
|
2021
Q3 | $2.76M | Buy |
+42,181
| New | +$2.76M | 0.6% | 81 |
|
|
2019
Q4 | – | Sell |
-31,406
| Closed | -$3.77M | – | 302 |
|
|
2019
Q3 | $3.77M | Buy |
31,406
+311
| +1% | +$37.3K | 0.95% | 42 |
|
|
2019
Q2 | $3.5M | Sell |
31,095
-2,272
| -7% | -$256K | 0.85% | 53 |
|
|
2019
Q1 | $3.71M | Sell |
33,367
-3,510
| -10% | -$390K | 0.9% | 51 |
|
|
2018
Q4 | $3.53M | Buy |
+36,877
| New | +$3.53M | 1.06% | 44 |
|
|
2016
Q4 | – | Sell |
-59,359
| Closed | -$6.23M | – | 147 |
|
|
2016
Q3 | $6.23M | Sell |
59,359
-4,395
| -7% | -$461K | 2.96% | 4 |
|
|
2016
Q2 | $6.9M | Sell |
63,754
-6,137
| -9% | -$664K | 3.67% | 3 |
|
|
2016
Q1 | $7.21M | Sell |
69,891
-9,133
| -12% | -$942K | 3.82% | 2 |
|
|
2015
Q4 | $7.84M | Buy |
+79,024
| New | +$7.84M | 4.01% | 4 |
|
|
2015
Q2 | – | Sell |
-105,830
| Closed | -$10.7M | – | 112 |
|
|
2015
Q1 | $10.7M | Sell |
105,830
-174
| -0.2% | -$17.6K | 4.9% | 2 |
|
|
2014
Q4 | $10.3M | Sell |
106,004
-95,496
| -47% | -$9.25M | 4.71% | 2 |
|
|
2014
Q3 | $17M | Buy |
201,500
+14,966
| +8% | +$1.26M | 2.38% | 15 |
|
|
2014
Q2 | $16.3M | Buy |
+186,534
| New | +$16.3M | 1.91% | 17 |
|
|
2013
Q3 | – | Sell |
-200,950
| Closed | -$16.1M | – | 110 |
|
|
2013
Q2 | $16.1M | Buy |
+200,950
| New | +$16.1M | 2.62% | 13 |
|