Duncker Streett & Co’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
Q2 | – | Sell |
-71
| Closed | -$4.1K | – | 496 |
|
|
2024
Q1 | $4.1K | Hold |
71
| – | – | ﹤0.01% | 437 |
|
|
2023
Q4 | $4.17K | Sell |
71
-29
| -29% | -$1.7K | ﹤0.01% | 439 |
|
|
2023
Q3 | $5.02K | Hold |
100
| – | – | ﹤0.01% | 435 |
|
|
2023
Q2 | $5.56K | Hold |
100
| – | – | ﹤0.01% | 430 |
|
|
2023
Q1 | $5.55K | Sell |
100
-230
| -70% | -$12.8K | ﹤0.01% | 420 |
|
|
2022
Q4 | $18.1K | Hold |
330
| – | – | ﹤0.01% | 381 |
|
|
2022
Q3 | $18K | Sell |
330
-390
| -54% | -$21.3K | ﹤0.01% | 362 |
|
|
2022
Q2 | $44K | Buy |
720
+1
| +0.1% | +$61 | 0.01% | 317 |
|
|
2022
Q1 | $51K | Sell |
719
-580
| -45% | -$41.1K | 0.01% | 319 |
|
|
2021
Q4 | $99K | Sell |
1,299
-47
| -3% | -$3.58K | 0.02% | 294 |
|
|
2021
Q3 | $88K | Hold |
1,346
| – | – | 0.02% | 298 |
|
|
2021
Q2 | $88K | Buy |
1,346
+2
| +0.1% | +$131 | 0.02% | 297 |
|
|
2021
Q1 | $78K | Hold |
1,344
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $72K | Buy |
1,344
+182
| +16% | +$9.75K | 0.01% | 305 |
|
|
2020
Q3 | $59K | Buy |
1,162
+2
| +0.2% | +$102 | 0.01% | 312 |
|
|
2020
Q2 | $59K | Sell |
1,160
-308
| -21% | -$15.7K | 0.01% | 313 |
|
|
2020
Q1 | $67K | Hold |
1,468
| – | – | 0.02% | 306 |
|
|
2019
Q4 | $86K | Buy |
+1,468
| New | +$86K | 0.02% | 314 |
|
|
2019
Q3 | – | Sell |
-1,460
| Closed | -$82K | – | 358 |
|
|
2019
Q2 | $82K | Buy |
1,460
+6
| +0.4% | +$337 | 0.02% | 324 |
|
|
2019
Q1 | $81K | Buy |
1,454
+4
| +0.3% | +$223 | 0.02% | 324 |
|
|
2018
Q4 | $69K | Buy |
1,450
+10
| +0.7% | +$476 | 0.02% | 322 |
|
|
2018
Q3 | $72K | Sell |
1,440
-37,900
| -96% | -$1.9M | 0.02% | 355 |
|
|
2018
Q2 | $1.97M | Sell |
39,340
-10,000
| -20% | -$499K | 0.49% | 61 |
|
|
2018
Q1 | $2.3M | Buy |
49,340
+6
| +0% | +$280 | 0.58% | 51 |
|
|
2017
Q4 | $2.5M | Buy |
49,334
+47,918
| +3,384% | +$2.43M | 0.64% | 45 |
|
|
2017
Q3 | $71K | Sell |
1,416
-592
| -29% | -$29.7K | 0.02% | 351 |
|
|
2017
Q2 | $102K | Hold |
2,008
| – | – | 0.03% | 309 |
|
|
2017
Q1 | $100K | Sell |
2,008
-90
| -4% | -$4.48K | 0.03% | 315 |
|
|
2016
Q4 | $105K | Sell |
2,098
-228
| -10% | -$11.4K | 0.03% | 301 |
|
|
2016
Q3 | $122K | Sell |
2,326
-60
| -3% | -$3.15K | 0.04% | 270 |
|
|
2016
Q2 | $129K | Buy |
2,386
+6
| +0.3% | +$324 | 0.05% | 262 |
|
|
2016
Q1 | $123K | Buy |
2,380
+18
| +0.8% | +$930 | 0.05% | 263 |
|
|
2015
Q4 | $117K | Buy |
2,362
+6
| +0.3% | +$297 | 0.04% | 273 |
|
|
2015
Q3 | $109K | Buy |
2,356
+8
| +0.3% | +$370 | 0.04% | 286 |
|
|
2015
Q2 | $105K | Buy |
2,348
+4
| +0.2% | +$179 | 0.04% | 294 |
|
|
2015
Q1 | $119K | Buy |
2,344
+8
| +0.3% | +$406 | 0.04% | 285 |
|
|
2014
Q4 | $113K | Sell |
2,336
-364
| -13% | -$17.6K | 0.04% | 290 |
|
|
2014
Q3 | $114K | Buy |
2,700
+4
| +0.1% | +$169 | 0.04% | 301 |
|
|
2014
Q2 | $118K | Buy |
2,696
+6
| +0.2% | +$263 | 0.04% | 312 |
|
|
2014
Q1 | $111K | Hold |
2,690
| – | – | 0.04% | 303 |
|
|
2013
Q4 | $100K | Buy |
2,690
+284
| +12% | +$10.6K | 0.04% | 301 |
|
|
2013
Q3 | $92K | Buy |
2,406
+6
| +0.3% | +$229 | 0.04% | 293 |
|
|
2013
Q2 | $97K | Buy |
+2,400
| New | +$97K | 0.04% | 295 |
|